Bank of America
AV

Bank of America’s Aviva Plc AV Stock Holding History

Bank of America’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,065,556
Closed -$12.3M – 7779
2016
Q3 		$12.3M Buy
1,065,556
+448,586
+73% +$4.88M ﹤0.01% 2051
2016
Q2 		$6.59M Sell
616,970
-62,225
-9% -$773K ﹤0.01% 2557
2016
Q1 		$8.87M Sell
679,195
-138,616
-17% -$1.83M ﹤0.01% 2258
2015
Q4 		$12.4M Sell
817,811
-9,623
-1% -$144K ﹤0.01% 2063
2015
Q3 		$11.4M Buy
827,434
+820,045
+11,098% +$12.6M ﹤0.01% 2102
2015
Q2 		$115K Sell
7,389
-4,898
-40% -$79.6K ﹤0.01% 5526
2015
Q1 		$199K Sell
12,287
-1,997
-14% -$32.4K ﹤0.01% 4931
2014
Q4 		$212K Sell
14,284
-33,566
-70% -$536K ﹤0.01% 5329
2014
Q3 		$810K Buy
47,850
+10,832
+29% +$186K ﹤0.01% 4168
2014
Q2 		$651K Buy
37,018
+22,819
+161% +$398K ﹤0.01% 4371
2014
Q1 		$227K Buy
14,199
+4,731
+50% +$74.3K ﹤0.01% 5333
2013
Q4 		$143K Buy
9,468
+5,778
+157% +$81.3K ﹤0.01% 5880
2013
Q3 		$48K Sell
3,690
-1,311
-26% -$15.8K ﹤0.01% 6457
2013
Q2 		$52K Buy
+5,001
New +$49.5K ﹤0.01% 6546

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America's AV Position: Q4 2016 in Review

Bank of America sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 1,065,556 shares — an estimated $12.3M sold.

Bank of America first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $12.4M in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Bank of America reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 1,065,556 Aviva Plc shares in Q4 2016, an estimated $12.3M.
  • Bank of America first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Bank of America's Aviva Plc position peaked at $12.4M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.