Bank of America’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$987K | – | 7583 |
|
|
2019
Q4 | $987K | Hold |
175,000
| – | – | ﹤0.01% | 4522 |
|
|
2019
Q3 | $770K | Buy |
+175,000
| New | +$739K | ﹤0.01% | 4745 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$15K | – | 7596 |
|
|
2018
Q4 | $15K | Buy |
+10,000
| New | +$19.2K | ﹤0.01% | 6562 |
|
|
2016
Q3 | – | Sell |
-503,600
| Closed | -$1.9M | – | 7498 |
|
|
2016
Q2 | $1.9M | Buy |
+503,600
| New | +$2.17M | ﹤0.01% | 3672 |
|
|
2016
Q1 | – | Sell |
-161,000
| Closed | -$652K | – | 7500 |
|
|
2015
Q4 | $652K | Buy |
+161,000
| New | +$591K | ﹤0.01% | 4659 |
|
|
2015
Q3 | – | Sell |
-241,800
| Closed | -$1.51M | – | 7541 |
|
|
2015
Q2 | $1.51M | Sell |
241,800
-244,300
| -50% | -$1.81M | ﹤0.01% | 3742 |
|
|
2015
Q1 | $3.88M | Buy |
486,100
+381,300
| +364% | +$3.17M | ﹤0.01% | 2682 |
|
|
2014
Q4 | $984K | Buy |
104,800
+98,200
| +1,488% | +$1.02M | ﹤0.01% | 4052 |
|
|
2014
Q3 | $83K | Sell |
6,600
-500
| -7% | -$6.86K | ﹤0.01% | 6164 |
|
|
2014
Q2 | $104K | Sell |
7,100
-5,000
| -41% | -$72.1K | ﹤0.01% | 6114 |
|
|
2014
Q1 | $177K | Sell |
12,100
-15,700
| -56% | -$241K | ﹤0.01% | 5535 |
|
|
2013
Q4 | $479K | Buy |
27,800
+23,600
| +562% | +$441K | ﹤0.01% | 4804 |
|
|
2013
Q3 | $87K | Sell |
4,200
-4,300
| -51% | -$92K | ﹤0.01% | 6076 |
|
|
2013
Q2 | $179K | Buy |
+8,500
| New | +$191K | ﹤0.01% | 5726 |
|
Other funds holding AVP
Bank of America's AVP Position: Q1 2020 in Review
Bank of America sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 10,536,334 shares — an estimated $59.4M sold.
Bank of America first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $59.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Bank of America reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 10,536,334 Avon Products, Inc. shares in Q1 2020, an estimated $59.4M.
- Bank of America first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of America's Avon Products, Inc. position peaked at $59.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.