Bank of America
AUVI

Bank of America’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Bank of America’s Portfolio AUVI Stock Details AUVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15
Closed -$1.73K – 8450
2022
Q4 		$1.73K Buy
15
+13
+650% +$1.69K ﹤0.01% 7265
2022
Q3 		$0 Sell
2
-2
-50% -$450 ﹤0.01% 8349
2022
Q2 		$1K Buy
+4
New +$770 ﹤0.01% 7917
2022
Q1 		– Hold
0
– – – 8954
2021
Q4 		– Sell
-1
Closed -$622 – 8816
2021
Q3 		$1K Buy
+1
New +$961 ﹤0.01% 8038
2021
Q2 		– Sell
-54
Closed -$67K – 8216
2021
Q1 		$67K Buy
+54
New +$55K ﹤0.01% 6535

Other funds holding AUVI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's AUVI Position: Q1 2023 in Review

Bank of America sold out of Applied UV, Inc. Common Stock (AUVI) in Q1 2023, closing a stake of 15 shares — an estimated $1.73K sold.

Bank of America first reported a position in AUVI in Q1 2021 and held it in 5 quarters. The position peaked at $67K in Q1 2021. 16 funds tracked by Wall St. Rank hold AUVI as of Q1 2023.

  • Bank of America reported no remaining Applied UV, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 15 Applied UV, Inc. Common Stock shares in Q1 2023, an estimated $1.73K.
  • Bank of America first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Bank of America's Applied UV, Inc. Common Stock position peaked at $67K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.