Bank of America
ATVI

Bank of America’s Activision Blizzard ATVI Stock Holding History

Bank of America’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,468,843
Closed -$231M – 8439
2023
Q3 		$231M Sell
2,468,843
-1,625,704
-40% -$148M 0.03% 531
2023
Q2 		$345M Sell
4,094,547
-945,976
-19% -$76.6M 0.04% 411
2023
Q1 		$431M Buy
5,040,523
+2,140,233
+74% +$166M 0.04% 366
2022
Q4 		$222M Sell
2,900,290
-204,987
-7% -$15.2M 0.03% 556
2022
Q3 		$231M Sell
3,105,277
-206,192
-6% -$16.1M 0.03% 516
2022
Q2 		$258M Buy
3,311,469
+142,199
+4% +$11.1M 0.03% 499
2022
Q1 		$254M Sell
3,169,270
-1,151,544
-27% -$89.7M 0.02% 558
2021
Q4 		$287M Sell
4,320,814
-285,894
-6% -$19.5M 0.03% 525
2021
Q3 		$357M Sell
4,606,708
-373,770
-8% -$31.2M 0.04% 436
2021
Q2 		$475M Sell
4,980,478
-450,982
-8% -$42.7M 0.05% 351
2021
Q1 		$505M Buy
5,431,460
+757,285
+16% +$71.2M 0.06% 313
2020
Q4 		$434M Sell
4,674,175
-378,867
-7% -$30.8M 0.06% 307
2020
Q3 		$409M Buy
5,053,042
+605,645
+14% +$49.1M 0.06% 300
2020
Q2 		$338M Sell
4,447,397
-271,913
-6% -$19M 0.05% 327
2020
Q1 		$281M Buy
4,719,310
+401,946
+9% +$23.9M 0.05% 324
2019
Q4 		$257M Buy
4,317,364
+491,403
+13% +$27.2M 0.04% 417
2019
Q3 		$202M Sell
3,825,961
-115,768
-3% -$5.77M 0.03% 480
2019
Q2 		$186M Sell
3,941,729
-151,100
-4% -$6.94M 0.03% 512
2019
Q1 		$186M Buy
4,092,829
+823,864
+25% +$37.2M 0.03% 496
2018
Q4 		$152M Sell
3,268,965
-484,783
-13% -$29M 0.03% 514
2018
Q3 		$312M Sell
3,753,748
-210,707
-5% -$16M 0.05% 353
2018
Q2 		$303M Buy
3,964,455
+29,712
+0.8% +$2.1M 0.05% 343
2018
Q1 		$265M Sell
3,934,743
-1,166,127
-23% -$82.3M 0.05% 374
2017
Q4 		$323M Sell
5,100,870
-863,298
-14% -$54.6M 0.05% 330
2017
Q3 		$385M Buy
5,964,168
+1,100,207
+23% +$68.6M 0.06% 300
2017
Q2 		$280M Sell
4,863,961
-377,767
-7% -$20.9M 0.06% 333
2017
Q1 		$261M Buy
5,241,728
+284,183
+6% +$12.5M 0.05% 332
2016
Q4 		$179M Sell
4,957,545
-929,015
-16% -$37.1M 0.04% 433
2016
Q3 		$261M Sell
5,886,560
-609,720
-9% -$25.5M 0.06% 325
2016
Q2 		$257M Buy
6,496,280
+2,130,971
+49% +$78.3M 0.06% 320
2016
Q1 		$148M Sell
4,365,309
-222,187
-5% -$7.29M 0.04% 460
2015
Q4 		$178M Buy
4,587,496
+962,200
+27% +$34.7M 0.04% 437
2015
Q3 		$112M Buy
3,625,296
+1,813,376
+100% +$50.5M 0.03% 597
2015
Q2 		$43.9M Sell
1,811,920
-539,497
-23% -$13.2M 0.01% 924
2015
Q1 		$53.4M Sell
2,351,417
-71,061
-3% -$1.56M 0.02% 791
2014
Q4 		$48.8M Buy
2,422,478
+559,007
+30% +$11.3M 0.02% 864
2014
Q3 		$38.7M Sell
1,863,471
-176,938
-9% -$4.02M 0.01% 985
2014
Q2 		$45.5M Buy
2,040,409
+707,133
+53% +$14.5M 0.01% 875
2014
Q1 		$27.3M Buy
1,333,276
+181,748
+16% +$3.45M 0.01% 1077
2013
Q4 		$20.5M Buy
1,151,528
+367,961
+47% +$6.33M 0.01% 1312
2013
Q3 		$13.1M Sell
783,567
-1,385,724
-64% -$22.9M 0.01% 1566
2013
Q2 		$30.9M Buy
+2,169,291
New +$31.8M 0.01% 929

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Bank of America's ATVI Position: Q4 2023 in Review

Bank of America sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,468,843 shares — an estimated $231M sold.

Bank of America first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $505M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bank of America reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 2,468,843 Activision Blizzard shares in Q4 2023, an estimated $231M.
  • Bank of America first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Bank of America's Activision Blizzard position peaked at $505M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.