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 |
-200,000
| Closed | -$1.13M | – | 7585 |
|
|
2019
Q4 | $1.13M | Hold |
200,000
| – | – | ﹤0.01% | 4420 |
|
|
2019
Q3 | $880K | Hold |
200,000
| – | – | ﹤0.01% | 4642 |
|
|
2019
Q2 | $776K | Hold |
200,000
| – | – | ﹤0.01% | 4748 |
|
|
2019
Q1 | $588K | Hold |
200,000
| – | – | ﹤0.01% | 4897 |
|
|
2018
Q4 | $304K | Hold |
200,000
| – | – | ﹤0.01% | 5238 |
|
|
2018
Q3 | $440K | Hold |
200,000
| – | – | ﹤0.01% | 5050 |
|
|
2018
Q2 | $324K | Hold |
200,000
| – | – | ﹤0.01% | 5140 |
|
|
2018
Q1 | $568K | Buy |
+200,000
| New | +$505K | ﹤0.01% | 4734 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$51K | – | 7400 |
|
|
2016
Q4 | $51K | Hold |
10,200
| – | – | ﹤0.01% | 5920 |
|
|
2016
Q3 | $58K | Hold |
10,200
| – | – | ﹤0.01% | 5681 |
|
|
2016
Q2 | $39K | Sell |
10,200
-1,478,200
| -99% | -$6.36M | ﹤0.01% | 5943 |
|
|
2016
Q1 | $7.16M | Buy |
1,488,400
+990,500
| +199% | +$3.54M | ﹤0.01% | 2454 |
|
|
2015
Q4 | $2.02M | Sell |
497,900
-194,100
| -28% | -$713K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $2.25M | Sell |
692,000
-559,500
| -45% | -$2.84M | ﹤0.01% | 3654 |
|
|
2015
Q2 | $7.83M | Sell |
1,251,500
-2,125,900
| -63% | -$15.8M | ﹤0.01% | 2160 |
|
|
2015
Q1 | $27M | Buy |
3,377,400
+2,677,700
| +383% | +$22.2M | 0.01% | 1156 |
|
|
2014
Q4 | $6.57M | Sell |
699,700
-269,300
| -28% | -$2.78M | ﹤0.01% | 2306 |
|
|
2014
Q3 | $12.2M | Buy |
969,000
+672,400
| +227% | +$9.22M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $4.33M | Buy |
296,600
+7,600
| +3% | +$110K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $4.23M | Sell |
289,000
-614,300
| -68% | -$9.44M | ﹤0.01% | 2548 |
|
|
2013
Q4 | $15.6M | Buy |
903,300
+415,200
| +85% | +$7.76M | 0.01% | 1503 |
|
|
2013
Q3 | $10.1M | Buy |
488,100
+255,500
| +110% | +$5.47M | ﹤0.01% | 1781 |
|
|
2013
Q2 | $4.89M | Buy |
+232,600
| New | +$5.22M | ﹤0.01% | 2305 |
|
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.