Bank of America’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
1,338,552
+582,724
| +77% | +$119M | 0.02% | 596 |
|
|
2025
Q1 | $162M | Buy |
755,828
+141,710
| +23% | +$30.4M | 0.01% | 749 |
|
|
2024
Q4 | $135M | Sell |
614,118
-153,735
| -20% | -$33.8M | 0.01% | 785 |
|
|
2024
Q3 | $173M | Buy |
767,853
+49,776
| +7% | +$11.2M | 0.01% | 713 |
|
|
2024
Q2 | $149M | Buy |
718,077
+79,728
| +12% | +$16.5M | 0.01% | 755 |
|
|
2024
Q1 | $118M | Buy |
638,349
+65,615
| +11% | +$12.2M | 0.01% | 847 |
|
|
2023
Q4 | $107M | Sell |
572,734
-374
| -0.1% | -$70K | 0.01% | 823 |
|
|
2023
Q3 | $98.4M | Sell |
573,108
-50,079
| -8% | -$8.6M | 0.01% | 807 |
|
|
2023
Q2 | $118M | Sell |
623,187
-232,962
| -27% | -$44.1M | 0.01% | 742 |
|
|
2023
Q1 | $144M | Buy |
856,149
+207,524
| +32% | +$34.9M | 0.01% | 700 |
|
|
2022
Q4 | $105M | Buy |
648,625
+49,014
| +8% | +$7.92M | 0.01% | 774 |
|
|
2022
Q3 | $110M | Sell |
599,611
-160,539
| -21% | -$29.6M | 0.01% | 729 |
|
|
2022
Q2 | $148M | Buy |
760,150
+120,200
| +19% | +$23.3M | 0.02% | 669 |
|
|
2022
Q1 | $159M | Buy |
639,950
+16,808
| +3% | +$4.17M | 0.02% | 690 |
|
|
2021
Q4 | $157M | Buy |
623,142
+16,778
| +3% | +$4.24M | 0.02% | 704 |
|
|
2021
Q3 | $134M | Buy |
606,364
+9,900
| +2% | +$2.19M | 0.01% | 757 |
|
|
2021
Q2 | $124M | Buy |
596,464
+109,995
| +23% | +$23M | 0.01% | 773 |
|
|
2021
Q1 | $89.8M | Sell |
486,469
-13,176
| -3% | -$2.43M | 0.01% | 883 |
|
|
2020
Q4 | $80.2M | Buy |
499,645
+9,892
| +2% | +$1.59M | 0.01% | 843 |
|
|
2020
Q3 | $73.1M | Sell |
489,753
-322,820
| -40% | -$48.2M | 0.01% | 831 |
|
|
2020
Q2 | $126M | Sell |
812,573
-202,535
| -20% | -$31.3M | 0.02% | 575 |
|
|
2020
Q1 | $149M | Buy |
1,015,108
+166,820
| +20% | +$24.6M | 0.03% | 478 |
|
|
2019
Q4 | $178M | Buy |
848,288
+81,239
| +11% | +$17M | 0.03% | 489 |
|
|
2019
Q3 | $165M | Buy |
767,049
+112,688
| +17% | +$24.3M | 0.02% | 504 |
|
|
2019
Q2 | $133M | Buy |
654,361
+27,255
| +4% | +$5.54M | 0.02% | 580 |
|
|
2019
Q1 | $126M | Buy |
627,106
+97,788
| +18% | +$19.6M | 0.02% | 599 |
|
|
2018
Q4 | $92.1M | Sell |
529,318
-161,622
| -23% | -$28.1M | 0.02% | 632 |
|
|
2018
Q3 | $125M | Sell |
690,940
-12,743
| -2% | -$2.31M | 0.02% | 574 |
|
|
2018
Q2 | $121M | Buy |
703,683
+187,335
| +36% | +$32.2M | 0.02% | 571 |
|
|
2018
Q1 | $84.9M | Sell |
516,348
-227,619
| -31% | -$37.4M | 0.01% | 686 |
|
|
2017
Q4 | $133M | Sell |
743,967
-169,595
| -19% | -$30.3M | 0.02% | 538 |
|
|
2017
Q3 | $163M | Buy |
913,562
+176,199
| +24% | +$31.4M | 0.03% | 487 |
|
|
2017
Q2 | $142M | Sell |
737,363
-55,269
| -7% | -$10.6M | 0.03% | 471 |
|
|
2017
Q1 | $146M | Sell |
792,632
-32,818
| -4% | -$6.03M | 0.03% | 469 |
|
|
2016
Q4 | $146M | Sell |
825,450
-136,568
| -14% | -$24.2M | 0.03% | 428 |
|
|
2016
Q3 | $171M | Buy |
962,018
+201,417
| +26% | +$35.8M | 0.04% | 392 |
|
|
2016
Q2 | $137M | Sell |
760,601
-331,422
| -30% | -$59.8M | 0.03% | 440 |
|
|
2016
Q1 | $208M | Sell |
1,092,023
-160,667
| -13% | -$30.6M | 0.05% | 328 |
|
|
2015
Q4 | $231M | Buy |
1,252,690
+243,018
| +24% | +$44.7M | 0.05% | 310 |
|
|
2015
Q3 | $177M | Buy |
1,009,672
+106,590
| +12% | +$18.6M | 0.04% | 367 |
|
|
2015
Q2 | $144M | Buy |
903,082
+46,925
| +5% | +$7.5M | 0.05% | 344 |
|
|
2015
Q1 | $149M | Buy |
856,157
+143,902
| +20% | +$25.1M | 0.05% | 331 |
|
|
2014
Q4 | $116M | Sell |
712,255
-51,684
| -7% | -$8.44M | 0.04% | 395 |
|
|
2014
Q3 | $108M | Buy |
763,939
+159,851
| +26% | +$22.5M | 0.03% | 427 |
|
|
2014
Q2 | $85.9M | Buy |
604,088
+125,503
| +26% | +$17.8M | 0.03% | 486 |
|
|
2014
Q1 | $62.8M | Buy |
478,585
+123,024
| +35% | +$16.2M | 0.02% | 554 |
|
|
2013
Q4 | $42M | Sell |
355,561
-70,109
| -16% | -$8.29M | 0.02% | 661 |
|
|
2013
Q3 | $54.1M | Buy |
425,670
+23,397
| +6% | +$2.97M | 0.02% | 560 |
|
|
2013
Q2 | $54.3M | Buy |
+402,273
| New | +$54.3M | 0.02% | 529 |
|