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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

BAC holding history

Bank of America Corp in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
23,672
Value
$1.35M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAC by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,672$1.35M0.2%00.0%UnchangedHolders
Q1 202623,672$1.15M0.2%00.0%UnchangedHolders
Q4 202523,672$1.30M0.3%00.0%UnchangedHolders
Q3 202523,672$1.22M0.2%−223−0.9%ReducedHolders
Q2 202523,895$1.13M0.2%−45−0.2%ReducedHolders
Q1 202523,940$999.0K0.3%00.0%UnchangedHolders
Q4 202423,940$1.05M0.2%−1,601−6.3%ReducedHolders
Q3 202425,541$1.01M0.2%−675−2.6%ReducedHolders
Q2 202426,216$1.04M0.2%00.0%UnchangedHolders
Q1 202426,216$994.1K0.2%−2,838−9.8%ReducedHolders
Q4 202329,054$978.2K0.3%−128−0.4%ReducedHolders
Q3 202329,182$799.0K0.2%−175−0.6%ReducedHolders
Q2 202329,357$842.2K0.2%+307+1.1%AddedHolders
Q1 202329,050$830.8K0.3%−136−0.5%ReducedHolders
Q4 202229,186$966.6K0.3%+6,658+29.6%AddedHolders
Q3 202222,528$680.0K0.3%+753+3.5%AddedHolders
Q2 202221,775$678.0K0.3%00.0%UnchangedHolders
Q1 202221,775$898.0K0.3%00.0%UnchangedHolders
Q4 202121,775$969.0K0.3%00.0%UnchangedHolders
Q3 202121,775$924.0K0.3%00.0%UnchangedHolders
Q2 202121,775$898.0K0.3%−100−0.5%ReducedHolders
Q1 202121,875$846.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.