Bank of America’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
914,241
+19,385
| +2% | +$1.03M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $43M | Buy |
894,856
+192,899
| +27% | +$9.28M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $36.7M | Sell |
701,957
-239,849
| -25% | -$12.5M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $51.1M | Sell |
941,806
-84,551
| -8% | -$4.59M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $52.8M | Buy |
1,026,357
+28,068
| +3% | +$1.45M | ﹤0.01% | 1265 |
|
|
2024
Q1 | $49.5M | Buy |
998,289
+319,259
| +47% | +$15.8M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $34.2M | Sell |
679,030
-26,246
| -4% | -$1.32M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $34M | Sell |
705,276
-191,344
| -21% | -$9.22M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $45.2M | Sell |
896,620
-77,238
| -8% | -$3.9M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $44M | Buy |
973,858
+108,210
| +13% | +$4.89M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $36M | Sell |
865,648
-8,157
| -0.9% | -$339K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $31.6M | Buy |
873,805
+75,371
| +9% | +$2.72M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $34.2M | Buy |
798,434
+44,608
| +6% | +$1.91M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $30.6M | Buy |
753,826
+115,444
| +18% | +$4.69M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $26.3M | Buy |
638,382
+6,104
| +1% | +$252K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $23.4M | Sell |
632,278
-21,143
| -3% | -$782K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $26.2M | Sell |
653,421
-129,511
| -17% | -$5.19M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $32.5M | Buy |
782,932
+150,247
| +24% | +$6.24M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $22.2M | Sell |
632,685
-83,137
| -12% | -$2.92M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $18.5M | Buy |
715,822
+68,456
| +11% | +$1.77M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $18.1M | Sell |
647,366
-59,887
| -8% | -$1.67M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $17.8M | Buy |
707,253
+91,004
| +15% | +$2.28M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $26.2M | Buy |
616,249
+64,976
| +12% | +$2.76M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $24.5M | Sell |
551,273
-141,639
| -20% | -$6.3M | ﹤0.01% | 1445 |
|
|
2019
Q2 | $31.4M | Sell |
692,912
-29,684
| -4% | -$1.34M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $31.3M | Buy |
722,596
+112,317
| +18% | +$4.87M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $22M | Sell |
610,279
-166,586
| -21% | -$6.01M | ﹤0.01% | 1366 |
|
|
2018
Q3 | $34.8M | Sell |
776,865
-77,913
| -9% | -$3.49M | 0.01% | 1195 |
|
|
2018
Q2 | $36.7M | Sell |
854,778
-53,883
| -6% | -$2.31M | 0.01% | 1142 |
|
|
2018
Q1 | $37.9M | Buy |
908,661
+241,576
| +36% | +$10.1M | 0.01% | 1096 |
|
|
2017
Q4 | $26.4M | Sell |
667,085
-317,432
| -32% | -$12.6M | ﹤0.01% | 1344 |
|
|
2017
Q3 | $38.7M | Buy |
984,517
+331,626
| +51% | +$13M | 0.01% | 1172 |
|
|
2017
Q2 | $25.4M | Sell |
652,891
-374,566
| -36% | -$14.6M | 0.01% | 1307 |
|
|
2017
Q1 | $47M | Sell |
1,027,457
-107,305
| -9% | -$4.91M | 0.01% | 911 |
|
|
2016
Q4 | $54M | Buy |
1,134,762
+141,966
| +14% | +$6.76M | 0.01% | 798 |
|
|
2016
Q3 | $40.8M | Buy |
992,796
+241,433
| +32% | +$9.91M | 0.01% | 932 |
|
|
2016
Q2 | $30.4M | Sell |
751,363
-118,277
| -14% | -$4.79M | 0.01% | 1072 |
|
|
2016
Q1 | $38.5M | Sell |
869,640
-32,840
| -4% | -$1.45M | 0.01% | 928 |
|
|
2015
Q4 | $38.7M | Buy |
902,480
+5,380
| +0.6% | +$230K | 0.01% | 968 |
|
|
2015
Q3 | $38.3M | Buy |
897,100
+622,100
| +226% | +$26.6M | 0.01% | 955 |
|
|
2015
Q2 | $11.3M | Buy |
275,000
+42,072
| +18% | +$1.73M | ﹤0.01% | 1432 |
|
|
2015
Q1 | $10.4M | Sell |
232,928
-112,385
| -33% | -$5M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $14.9M | Sell |
345,313
-105,161
| -23% | -$4.52M | 0.01% | 1260 |
|
|
2014
Q3 | $18.7M | Buy |
450,474
+160,835
| +56% | +$6.67M | 0.01% | 1126 |
|
|
2014
Q2 | $12.8M | Sell |
289,639
-344,415
| -54% | -$15.3M | ﹤0.01% | 1352 |
|
|
2014
Q1 | $29.5M | Buy |
634,054
+446,710
| +238% | +$20.8M | 0.01% | 833 |
|
|
2013
Q4 | $8.26M | Sell |
187,344
-45,125
| -19% | -$1.99M | ﹤0.01% | 1542 |
|
|
2013
Q3 | $9.7M | Buy |
232,469
+57,236
| +33% | +$2.39M | ﹤0.01% | 1397 |
|
|
2013
Q2 | $5.89M | Buy |
+175,233
| New | +$5.89M | ﹤0.01% | 1663 |
|