Bank of America’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,451
| Closed | -$3.48M | – | 8385 |
|
|
2023
Q3 | $3.48M | Buy |
129,451
+80,320
| +163% | +$2.11M | ﹤0.01% | 3740 |
|
|
2023
Q2 | $1.25M | Sell |
49,131
-44,720
| -48% | -$1.16M | ﹤0.01% | 4601 |
|
|
2023
Q1 | $3M | Buy |
93,851
+60,295
| +180% | +$1.78M | ﹤0.01% | 4010 |
|
|
2022
Q4 | $892K | Buy |
33,556
+20,454
| +156% | +$538K | ﹤0.01% | 4940 |
|
|
2022
Q3 | $305K | Sell |
13,102
-38,742
| -75% | -$1.01M | ﹤0.01% | 5733 |
|
|
2022
Q2 | $1.34M | Buy |
51,844
+36,828
| +245% | +$1.07M | ﹤0.01% | 4644 |
|
|
2022
Q1 | $524K | Sell |
15,016
-13,404
| -47% | -$416K | ﹤0.01% | 5800 |
|
|
2021
Q4 | $925K | Buy |
28,420
+5,636
| +25% | +$175K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $659K | Sell |
22,784
-790
| -3% | -$24.4K | ﹤0.01% | 5422 |
|
|
2021
Q2 | $923K | Sell |
23,574
-14,259
| -38% | -$409K | ﹤0.01% | 4973 |
|
|
2021
Q1 | $799K | Buy |
37,833
+14,185
| +60% | +$277K | ﹤0.01% | 5021 |
|
|
2020
Q4 | $375K | Buy |
23,648
+1,114
| +5% | +$12.5K | ﹤0.01% | 5196 |
|
|
2020
Q3 | $193K | Buy |
22,534
+2,040
| +10% | +$16.3K | ﹤0.01% | 5315 |
|
|
2020
Q2 | $149K | Buy |
20,494
+3,381
| +20% | +$22.3K | ﹤0.01% | 5449 |
|
|
2020
Q1 | $115K | Sell |
17,113
-4,116
| -19% | -$32.5K | ﹤0.01% | 5431 |
|
|
2019
Q4 | $183K | Sell |
21,229
-10,433
| -33% | -$76.8K | ﹤0.01% | 5690 |
|
|
2019
Q3 | $195K | Buy |
31,662
+6,133
| +24% | +$48K | ﹤0.01% | 5686 |
|
|
2019
Q2 | $232K | Buy |
25,529
+5,571
| +28% | +$45.5K | ﹤0.01% | 5542 |
|
|
2019
Q1 | $149K | Sell |
19,958
-13,202
| -40% | -$68.5K | ﹤0.01% | 5673 |
|
|
2018
Q4 | $157K | Buy |
33,160
+5,921
| +22% | +$34.2K | ﹤0.01% | 5674 |
|
|
2018
Q3 | $162K | Sell |
27,239
-6,090
| -18% | -$33.9K | ﹤0.01% | 5604 |
|
|
2018
Q2 | $173K | Buy |
33,329
+14,531
| +77% | +$70.9K | ﹤0.01% | 5493 |
|
|
2018
Q1 | $85K | Sell |
18,798
-2,306
| -11% | -$11.7K | ﹤0.01% | 5806 |
|
|
2017
Q4 | $113K | Sell |
21,104
-58,690
| -74% | -$316K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $363K | Buy |
79,794
+61,748
| +342% | +$293K | ﹤0.01% | 5128 |
|
|
2017
Q2 | $95K | Buy |
18,046
+2,048
| +13% | +$10.5K | ﹤0.01% | 5627 |
|
|
2017
Q1 | $74K | Buy |
15,998
+1,331
| +9% | +$6.88K | ﹤0.01% | 5758 |
|
|
2016
Q4 | $65K | Sell |
14,667
-6,533
| -31% | -$36.4K | ﹤0.01% | 5821 |
|
|
2016
Q3 | $169K | Buy |
21,200
+5,784
| +38% | +$44.5K | ﹤0.01% | 5211 |
|
|
2016
Q2 | $89K | Buy |
15,416
+5,166
| +50% | +$30.4K | ﹤0.01% | 5577 |
|
|
2016
Q1 | $70K | Sell |
10,250
-782
| -7% | -$5.55K | ﹤0.01% | 5649 |
|
|
2015
Q4 | $81K | Sell |
11,032
-15,235
| -58% | -$113K | ﹤0.01% | 5825 |
|
|
2015
Q3 | $210K | Buy |
26,267
+12,403
| +89% | +$127K | ﹤0.01% | 5310 |
|
|
2015
Q2 | $184K | Buy |
13,864
+13,614
| +5,446% | +$217K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 6572 |
|
|
2014
Q4 | $4K | Buy |
+250
| New | +$3.54K | ﹤0.01% | 7352 |
|
|
2014
Q1 | – | Sell |
-43,016
| Closed | -$350K | – | 8167 |
|
|
2013
Q4 | $350K | Buy |
43,016
+14,892
| +53% | +$114K | ﹤0.01% | 5082 |
|
|
2013
Q3 | $169K | Sell |
28,124
-77,607
| -73% | -$448K | ﹤0.01% | 5595 |
|
|
2013
Q2 | $621K | Buy |
+105,731
| New | +$688K | ﹤0.01% | 4536 |
|
Bank of America's AVID Position: Q4 2023 in Review
Bank of America sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 129,451 shares — an estimated $3.48M sold.
Bank of America first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $3.48M in Q3 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Bank of America reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 129,451 Avid Technology Inc shares in Q4 2023, an estimated $3.48M.
- Bank of America first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
- Bank of America's Avid Technology Inc position peaked at $3.48M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.