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
-309,100
Closed -$28.9M – 8438
2023
Q3 		$28.9M Sell
309,100
-343,100
-53% -$31.3M ﹤0.01% 1689
2023
Q2 		$55M Buy
652,200
+156,800
+32% +$12.7M 0.01% 1243
2023
Q1 		$42.4M Buy
495,400
+199,500
+67% +$15.5M ﹤0.01% 1489
2022
Q4 		$22.7M Sell
295,900
-11,000
-4% -$817K ﹤0.01% 1917
2022
Q3 		$22.8M Hold
306,900
– – ﹤0.01% 1842
2022
Q2 		$23.9M Hold
306,900
– – ﹤0.01% 1848
2022
Q1 		$24.6M Sell
306,900
-4,200
-1% -$327K ﹤0.01% 1952
2021
Q4 		$20.7M Sell
311,100
-896,500
-74% -$61.3M ﹤0.01% 2180
2021
Q3 		$93.5M Buy
1,207,600
+169,400
+16% +$14.2M 0.01% 993
2021
Q2 		$99.1M Buy
1,038,200
+392,000
+61% +$37.1M 0.01% 960
2021
Q1 		$60.1M Buy
646,200
+595,600
+1,177% +$56M 0.01% 1176
2020
Q4 		$4.7M Buy
50,600
+11,800
+30% +$958K ﹤0.01% 3191
2020
Q3 		$3.14M Buy
38,800
+38,600
+19,300% +$3.13M ﹤0.01% 3333
2020
Q2 		$15K Buy
+200
New +$14K ﹤0.01% 6342
2020
Q1 		– Sell
-13,100
Closed -$778K – 7609
2019
Q4 		$778K Buy
+13,100
New +$725K ﹤0.01% 4672
2019
Q2 		– Sell
-335,500
Closed -$15.3M – 7666
2019
Q1 		$15.3M Buy
+335,500
New +$15.2M ﹤0.01% 2089
2018
Q4 		– Sell
-145,400
Closed -$12.1M – 7742
2018
Q3 		$12.1M Buy
+145,400
New +$11M ﹤0.01% 2303
2018
Q1 		– Sell
-30,000
Closed -$1.9M – 7601
2017
Q4 		$1.9M Sell
30,000
-15,900
-35% -$1.01M ﹤0.01% 3998
2017
Q3 		$2.96M Sell
45,900
-449,600
-91% -$28M ﹤0.01% 3654
2017
Q2 		$28.5M Buy
+495,500
New +$27.4M 0.01% 1441
2016
Q2 		– Sell
-300,000
Closed -$10.2M – 7745
2016
Q1 		$10.2M Buy
+300,000
New +$9.84M ﹤0.01% 2133
2015
Q2 		– Sell
-100,000
Closed -$2.27M – 7697
2015
Q1 		$2.27M Buy
100,000
+86,600
+646% +$1.9M ﹤0.01% 3134
2014
Q4 		$270K Sell
13,400
-16,000
-54% -$323K ﹤0.01% 5116
2014
Q3 		$611K Buy
29,400
+8,600
+41% +$195K ﹤0.01% 4403
2014
Q2 		$464K Buy
20,800
+3,900
+23% +$80.2K ﹤0.01% 4714
2014
Q1 		$345K Sell
16,900
-230,800
-93% -$4.38M ﹤0.01% 4925
2013
Q4 		$4.42M Buy
247,700
+208,000
+524% +$3.58M ﹤0.01% 2584
2013
Q3 		$662K Sell
39,700
-626,000
-94% -$10.4M ﹤0.01% 4363
2013
Q2 		$9.49M Buy
+665,700
New +$9.75M ﹤0.01% 1762

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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.