Bank of America’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-639
| Closed | -$1K | – | 7366 |
|
|
2020
Q1 | $1K | Buy |
+639
| New | +$2.31K | ﹤0.01% | 6777 |
|
|
2019
Q3 | – | Sell |
-361
| Closed | -$1K | – | 7664 |
|
|
2019
Q2 | $1K | Sell |
361
-1,098
| -75% | -$4.12K | ﹤0.01% | 7114 |
|
|
2019
Q1 | $6K | Sell |
1,459
-291
| -17% | -$1.33K | ﹤0.01% | 6782 |
|
|
2018
Q4 | $7K | Sell |
1,750
-1,748
| -50% | -$8.85K | ﹤0.01% | 6718 |
|
|
2018
Q3 | $20K | Buy |
3,498
+610
| +21% | +$3.64K | ﹤0.01% | 6511 |
|
|
2018
Q2 | $19K | Sell |
2,888
-3,582
| -55% | -$28.2K | ﹤0.01% | 6530 |
|
|
2018
Q1 | $55K | Buy |
6,470
+2,424
| +60% | +$20.7K | ﹤0.01% | 6009 |
|
|
2017
Q4 | $32K | Sell |
4,046
-164,094
| -98% | -$1.25M | ﹤0.01% | 6262 |
|
|
2017
Q3 | $1.3M | Sell |
168,140
-26,788
| -14% | -$199K | ﹤0.01% | 4319 |
|
|
2017
Q2 | $1.27M | Buy |
194,928
+766
| +0.4% | +$5.41K | ﹤0.01% | 4262 |
|
|
2017
Q1 | $1.5M | Buy |
194,162
+48,887
| +34% | +$399K | ﹤0.01% | 4123 |
|
|
2016
Q4 | $1.4M | Hold |
145,275
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q3 | $942K | Buy |
145,275
+10
| +0% | +$65 | ﹤0.01% | 4208 |
|
|
2016
Q2 | $895K | Sell |
145,265
-16,235
| -10% | -$95K | ﹤0.01% | 4258 |
|
|
2016
Q1 | $803K | Buy |
161,500
+30,000
| +23% | +$132K | ﹤0.01% | 4263 |
|
|
2015
Q4 | $562K | Buy |
131,500
+29,982
| +30% | +$131K | ﹤0.01% | 4743 |
|
|
2015
Q3 | $481K | Buy |
101,518
+49,218
| +94% | +$361K | ﹤0.01% | 4831 |
|
|
2015
Q2 | $536K | Hold |
52,300
| – | – | ﹤0.01% | 4649 |
|
|
2015
Q1 | $592K | Buy |
+52,300
| New | +$620K | ﹤0.01% | 4182 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$25K | – | 8112 |
|
|
2014
Q3 | $25K | Sell |
1,800
-11,921
| -87% | -$190K | ﹤0.01% | 6924 |
|
|
2014
Q2 | $220K | Buy |
13,721
+767
| +6% | +$12.6K | ﹤0.01% | 5468 |
|
|
2014
Q1 | $221K | Sell |
12,954
-3,695
| -22% | -$61.2K | ﹤0.01% | 5355 |
|
|
2013
Q4 | $257K | Buy |
+16,649
| New | +$245K | ﹤0.01% | 5359 |
|
Other funds holding AVH
Bank of America's AVH Position: Q2 2020 in Review
Bank of America sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 639 shares — an estimated $1K sold.
Bank of America first reported a position in AVH in Q4 2013 and held it in 23 quarters. The position peaked at $1.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.
- Bank of America reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 639 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $1K.
- Bank of America first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 23 quarters.
- Bank of America's AVIANCA HOLDINGS S.A. position peaked at $1.5M in Q1 2017.
- 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.