Bank of America’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-683,634
| Closed | -$14M | – | 7506 |
|
|
2019
Q4 | $14M | Buy |
683,634
+552,188
| +420% | +$9.51M | ﹤0.01% | 2222 |
|
|
2019
Q3 | $2M | Buy |
131,446
+16,480
| +14% | +$249K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $1.91M | Buy |
114,966
+29,809
| +35% | +$491K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $1.48M | Sell |
85,157
-48,817
| -36% | -$854K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $2.04M | Sell |
133,974
-285,153
| -68% | -$4.6M | ﹤0.01% | 3828 |
|
|
2018
Q3 | $7.57M | Buy |
419,127
+205,064
| +96% | +$3.95M | ﹤0.01% | 2779 |
|
|
2018
Q2 | $3.35M | Sell |
214,063
-9,480
| -4% | -$151K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $3.7M | Buy |
223,543
+54,947
| +33% | +$970K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $2.92M | Buy |
168,596
+75,542
| +81% | +$1.38M | ﹤0.01% | 3618 |
|
|
2017
Q3 | $1.7M | Buy |
93,054
+29,133
| +46% | +$505K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $1.04M | Buy |
63,921
+6,337
| +11% | +$105K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $943K | Buy |
57,584
+16,157
| +39% | +$258K | ﹤0.01% | 4462 |
|
|
2016
Q4 | $648K | Buy |
41,427
+3,733
| +10% | +$55K | ﹤0.01% | 4640 |
|
|
2016
Q3 | $520K | Sell |
37,694
-106,159
| -74% | -$1.45M | ﹤0.01% | 4595 |
|
|
2016
Q2 | $1.95M | Sell |
143,853
-30,382
| -17% | -$400K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $2.19M | Buy |
174,235
+135,617
| +351% | +$1.58M | ﹤0.01% | 3487 |
|
|
2015
Q4 | $469K | Buy |
38,618
+2,263
| +6% | +$29.9K | ﹤0.01% | 4860 |
|
|
2015
Q3 | $476K | Sell |
36,355
-6,000
| -14% | -$78.1K | ﹤0.01% | 4839 |
|
|
2015
Q2 | $570K | Buy |
42,355
+7,094
| +20% | +$100K | ﹤0.01% | 4598 |
|
|
2015
Q1 | $503K | Buy |
35,261
+237
| +0.7% | +$3.26K | ﹤0.01% | 4318 |
|
|
2014
Q4 | $490K | Sell |
35,024
-9,934
| -22% | -$137K | ﹤0.01% | 4636 |
|
|
2014
Q3 | $597K | Buy |
44,958
+453
| +1% | +$6.09K | ﹤0.01% | 4427 |
|
|
2014
Q2 | $591K | Sell |
44,505
-13,337
| -23% | -$177K | ﹤0.01% | 4448 |
|
|
2014
Q1 | $762K | Sell |
57,842
-1,552
| -3% | -$20.3K | ﹤0.01% | 4187 |
|
|
2013
Q4 | $827K | Sell |
59,394
-8,321
| -12% | -$113K | ﹤0.01% | 4281 |
|
|
2013
Q3 | $889K | Sell |
67,715
-21,585
| -24% | -$280K | ﹤0.01% | 4058 |
|
|
2013
Q2 | $1.05M | Buy |
+89,300
| New | +$1.05M | ﹤0.01% | 3963 |
|
Other funds holding AVX
QCG
SFS
PA
HIA
Bank of America's AVX Position: Q1 2020 in Review
Bank of America sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 683,634 shares — an estimated $14M sold.
Bank of America first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $14M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.
- Bank of America reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 683,634 AVX Corporation shares in Q1 2020, an estimated $14M.
- Bank of America first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
- Bank of America's AVX Corporation position peaked at $14M in Q4 2019.
- 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.