Bank of America’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,286,324
| Closed | -$118M | – | 8760 |
|
|
2022
Q3 | $118M | Buy |
1,286,324
+862,065
| +203% | +$77.2M | 0.01% | 782 |
|
|
2022
Q2 | $30M | Sell |
424,259
-1,571,491
| -79% | -$129M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $199M | Buy |
1,995,750
+677,022
| +51% | +$68.6M | 0.02% | 652 |
|
|
2021
Q4 | $170M | Sell |
1,318,728
-153,726
| -10% | -$24M | 0.02% | 745 |
|
|
2021
Q3 | $257M | Buy |
1,472,454
+466,495
| +46% | +$80.2M | 0.03% | 541 |
|
|
2021
Q2 | $163M | Buy |
1,005,959
+243,757
| +32% | +$34M | 0.02% | 722 |
|
|
2021
Q1 | $102M | Buy |
762,202
+455,639
| +149% | +$70.3M | 0.01% | 881 |
|
|
2020
Q4 | $50.5M | Sell |
306,563
-33,581
| -10% | -$5.37M | 0.01% | 1166 |
|
|
2020
Q3 | $43.3M | Buy |
340,144
+2,152
| +0.6% | +$273K | 0.01% | 1165 |
|
|
2020
Q2 | $45M | Sell |
337,992
-57,580
| -15% | -$5.66M | 0.01% | 1081 |
|
|
2020
Q1 | $29.5M | Buy |
395,572
+121,669
| +44% | +$9.92M | 0.01% | 1240 |
|
|
2019
Q4 | $20.1M | Buy |
273,903
+51,600
| +23% | +$3.75M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $15M | Buy |
222,303
+149,291
| +204% | +$12.1M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $5.27M | Buy |
73,012
+23,300
| +47% | +$1.5M | ﹤0.01% | 3182 |
|
|
2019
Q1 | $2.77M | Buy |
49,712
+35,871
| +259% | +$1.66M | ﹤0.01% | 3720 |
|
|
2018
Q4 | $431K | Buy |
13,841
+4,365
| +46% | +$141K | ﹤0.01% | 5038 |
|
|
2018
Q3 | $331K | Buy |
9,476
+8,592
| +972% | +$356K | ﹤0.01% | 5212 |
|
|
2018
Q2 | $47K | Buy |
+884
| New | +$42K | ﹤0.01% | 6178 |
|
Other funds holding AVLR
Bank of America's AVLR Position: Q4 2022 in Review
Bank of America sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 1,286,324 shares — an estimated $118M sold.
Bank of America first reported a position in AVLR in Q2 2018 and held it in 18 quarters. The position peaked at $257M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Bank of America reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 1,286,324 Avalara, Inc. shares in Q4 2022, an estimated $118M.
- Bank of America first reported a position in Avalara, Inc. in Q2 2018 and held it in 18 quarters.
- Bank of America's Avalara, Inc. position peaked at $257M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.