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	-257,800	Closed	-$24.1M	–	8440
2023 Q3	$24.1M	Buy	257,800 +2,300	+0.9%	+$210K	﹤0.01%	1842
2023 Q2	$21.5M	Buy	255,500 +155,500	+156%	+$12.6M	﹤0.01%	1963
2023 Q1	$8.56M	Buy	100,000 +60,000	+150%	+$4.66M	﹤0.01%	2980
2022 Q4	$3.06M	Sell	40,000 -10,000	-20%	-$743K	﹤0.01%	3867
2022 Q3	$3.72M	Hold	50,000	–	–	﹤0.01%	3649
2022 Q2	$3.89M	Hold	50,000	–	–	﹤0.01%	3666
2022 Q1	$4M	Sell	50,000 -306,800	-86%	-$23.9M	﹤0.01%	3866
2021 Q4	$23.7M	Sell	356,800 -73,200	-17%	-$5M	﹤0.01%	2057
2021 Q3	$33.3M	Sell	430,000 -39,400	-8%	-$3.29M	﹤0.01%	1670
2021 Q2	$44.8M	Buy	469,400 +104,500	+29%	+$9.9M	﹤0.01%	1441
2021 Q1	$33.9M	Buy	364,900 +193,000	+112%	+$18.1M	﹤0.01%	1587
2020 Q4	$16M	Sell	171,900 -20,800	-11%	-$1.69M	﹤0.01%	2097
2020 Q3	$15.6M	Buy	+192,700	New	+$15.6M	﹤0.01%	1912
2020 Q1	–	Sell	-264,300	Closed	-$15.7M	–	7610
2019 Q4	$15.7M	Buy	264,300 +20,000	+8%	+$1.11M	﹤0.01%	2114
2019 Q3	$12.9M	Sell	244,300 -867,300	-78%	-$43.2M	﹤0.01%	2246
2019 Q2	$52.5M	Buy	1,111,600 +1,104,100	+14,721%	+$50.7M	0.01%	1094
2019 Q1	$341K	Buy	+7,500	New	+$339K	﹤0.01%	5240
2018 Q4	–	Sell	-22,200	Closed	-$1.85M	–	7743
2018 Q3	$1.85M	Sell	22,200 -254,800	-92%	-$19.3M	﹤0.01%	4040
2018 Q2	$21.1M	Buy	+277,000	New	+$19.6M	﹤0.01%	1762
2018 Q1	–	Sell	-50,000	Closed	-$3.17M	–	7602
2017 Q4	$3.17M	Buy	+50,000	New	+$3.16M	﹤0.01%	3548
2017 Q3	–	Sell	-540,300	Closed	-$31.1M	–	7561
2017 Q2	$31.1M	Buy	+540,300	New	+$29.8M	0.01%	1363
2016 Q3	–	Sell	-1,033,400	Closed	-$41M	–	7703
2016 Q2	$41M	Buy	1,033,400 +979,700	+1,824%	+$36M	0.01%	1101
2016 Q1	$1.82M	Buy	+53,700	New	+$1.76M	﹤0.01%	3650
2015 Q1	–	Sell	-5,400	Closed	-$109K	–	8153
2014 Q4	$109K	Sell	5,400 -123,200	-96%	-$2.49M	﹤0.01%	5819
2014 Q3	$2.67M	Buy	128,600 +114,100	+787%	+$2.59M	﹤0.01%	3124
2014 Q2	$323K	Buy	14,500 +1,300	+10%	+$26.7K	﹤0.01%	5054
2014 Q1	$270K	Sell	13,200 -32,800	-71%	-$623K	﹤0.01%	5171
2013 Q4	$820K	Sell	46,000 -8,400	-15%	-$144K	﹤0.01%	4289
2013 Q3	$907K	Buy	54,400 +7,100	+15%	+$117K	﹤0.01%	4034
2013 Q2	$674K	Buy	+47,300	New	+$692K	﹤0.01%	4452

Other funds holding ATVI

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

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

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

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.