Bank of America’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.6M | Sell |
1,195,458
-23,815
| -2% | -$769K | ﹤0.01% | 1687 |
|
2025
Q1 | $45.3M | Buy |
1,219,273
+239,430
| +24% | +$8.9M | ﹤0.01% | 1480 |
|
2024
Q4 | $40M | Sell |
979,843
-92,576
| -9% | -$3.78M | ﹤0.01% | 1450 |
|
2024
Q3 | $54M | Sell |
1,072,419
-11,457
| -1% | -$577K | ﹤0.01% | 1314 |
|
2024
Q2 | $47.3M | Buy |
1,083,876
+129,755
| +14% | +$5.66M | ﹤0.01% | 1331 |
|
2024
Q1 | $41.4M | Buy |
954,121
+154,255
| +19% | +$6.69M | ﹤0.01% | 1418 |
|
2023
Q4 | $33.3M | Sell |
799,866
-38,892
| -5% | -$1.62M | ﹤0.01% | 1427 |
|
2023
Q3 | $29.6M | Sell |
838,758
-9,655
| -1% | -$341K | ﹤0.01% | 1452 |
|
2023
Q2 | $34.7M | Sell |
848,413
-31,819
| -4% | -$1.3M | ﹤0.01% | 1378 |
|
2023
Q1 | $36.2M | Buy |
880,232
+20,075
| +2% | +$826K | ﹤0.01% | 1420 |
|
2022
Q4 | $29M | Buy |
860,157
+44,900
| +6% | +$1.52M | ﹤0.01% | 1470 |
|
2022
Q3 | $24.7M | Buy |
815,257
+26,536
| +3% | +$804K | ﹤0.01% | 1525 |
|
2022
Q2 | $31.6M | Buy |
788,721
+34,531
| +5% | +$1.38M | ﹤0.01% | 1414 |
|
2022
Q1 | $36.2M | Buy |
754,190
+60,828
| +9% | +$2.92M | ﹤0.01% | 1440 |
|
2021
Q4 | $38.8M | Buy |
693,362
+5,529
| +0.8% | +$309K | ﹤0.01% | 1402 |
|
2021
Q3 | $31.9M | Buy |
687,833
+41,801
| +6% | +$1.94M | ﹤0.01% | 1514 |
|
2021
Q2 | $31.8M | Sell |
646,032
-14,986
| -2% | -$737K | ﹤0.01% | 1534 |
|
2021
Q1 | $31.2M | Buy |
661,018
+214,831
| +48% | +$10.2M | ﹤0.01% | 1493 |
|
2020
Q4 | $18M | Buy |
446,187
+44,914
| +11% | +$1.81M | ﹤0.01% | 1728 |
|
2020
Q3 | $10.6M | Sell |
401,273
-4,858
| -1% | -$129K | ﹤0.01% | 1990 |
|
2020
Q2 | $10.7M | Buy |
406,131
+93,727
| +30% | +$2.46M | ﹤0.01% | 1937 |
|
2020
Q1 | $5.93M | Buy |
312,404
+62,206
| +25% | +$1.18M | ﹤0.01% | 2231 |
|
2019
Q4 | $9.2M | Sell |
250,198
-7,360
| -3% | -$271K | ﹤0.01% | 2245 |
|
2019
Q3 | $8.41M | Sell |
257,558
-15,419
| -6% | -$503K | ﹤0.01% | 2307 |
|
2019
Q2 | $8.57M | Buy |
272,977
+67,670
| +33% | +$2.12M | ﹤0.01% | 2320 |
|
2019
Q1 | $6.02M | Sell |
205,307
-30,942
| -13% | -$907K | ﹤0.01% | 2587 |
|
2018
Q4 | $6.76M | Sell |
236,249
-54,335
| -19% | -$1.55M | ﹤0.01% | 2313 |
|
2018
Q3 | $12.7M | Sell |
290,584
-11,321
| -4% | -$495K | ﹤0.01% | 1949 |
|
2018
Q2 | $13M | Sell |
301,905
-76,511
| -20% | -$3.31M | ﹤0.01% | 1899 |
|
2018
Q1 | $16.1M | Sell |
378,416
-26,662
| -7% | -$1.13M | ﹤0.01% | 1722 |
|
2017
Q4 | $17.6M | Sell |
405,078
-69,340
| -15% | -$3.02M | ﹤0.01% | 1653 |
|
2017
Q3 | $19M | Buy |
474,418
+5,590
| +1% | +$224K | ﹤0.01% | 1672 |
|
2017
Q2 | $18.2M | Sell |
468,828
-78,400
| -14% | -$3.04M | ﹤0.01% | 1580 |
|
2017
Q1 | $18.7M | Sell |
547,228
-108,978
| -17% | -$3.72M | ﹤0.01% | 1544 |
|
2016
Q4 | $21M | Buy |
656,206
+164,332
| +33% | +$5.27M | ﹤0.01% | 1395 |
|
2016
Q3 | $16.6M | Buy |
491,874
+117,812
| +31% | +$3.98M | ﹤0.01% | 1514 |
|
2016
Q2 | $13.2M | Buy |
374,062
+7,488
| +2% | +$264K | ﹤0.01% | 1634 |
|
2016
Q1 | $11.1M | Sell |
366,574
-12,539
| -3% | -$379K | ﹤0.01% | 1735 |
|
2015
Q4 | $12M | Sell |
379,113
-25,468
| -6% | -$809K | ﹤0.01% | 1725 |
|
2015
Q3 | $11.9M | Buy |
404,581
+226,735
| +127% | +$6.65M | ﹤0.01% | 1697 |
|
2015
Q2 | $6.97M | Buy |
177,846
+31,180
| +21% | +$1.22M | ﹤0.01% | 1777 |
|
2015
Q1 | $5.48M | Buy |
146,666
+4,107
| +3% | +$153K | ﹤0.01% | 1915 |
|
2014
Q4 | $5.41M | Sell |
142,559
-30,416
| -18% | -$1.15M | ﹤0.01% | 1896 |
|
2014
Q3 | $6.15M | Buy |
172,975
+36,779
| +27% | +$1.31M | ﹤0.01% | 1824 |
|
2014
Q2 | $5.74M | Sell |
136,196
-55,459
| -29% | -$2.34M | ﹤0.01% | 1883 |
|
2014
Q1 | $7.03M | Buy |
191,655
+106,849
| +126% | +$3.92M | ﹤0.01% | 1669 |
|
2013
Q4 | $3M | Buy |
84,806
+2,812
| +3% | +$99.4K | ﹤0.01% | 2240 |
|
2013
Q3 | $2.52M | Sell |
81,994
-42,438
| -34% | -$1.3M | ﹤0.01% | 2291 |
|
2013
Q2 | $3.08M | Buy |
+124,432
| New | +$3.08M | ﹤0.01% | 2110 |
|