Bank of America’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Sell |
733,262
-147,493
| -17% | -$27.1M | 0.01% | 962 |
|
|
2025
Q4 | $160M | Buy |
880,755
+36,277
| +4% | +$6.27M | 0.01% | 843 |
|
|
2025
Q3 | $137M | Buy |
844,478
+50,727
| +6% | +$8.74M | 0.01% | 1020 |
|
|
2025
Q2 | $139M | Buy |
793,751
+33,228
| +4% | +$5.82M | 0.01% | 967 |
|
|
2025
Q1 | $135M | Buy |
760,523
+127,785
| +20% | +$23.5M | 0.01% | 914 |
|
|
2024
Q4 | $118M | Sell |
632,738
-235,797
| -27% | -$48.1M | 0.01% | 934 |
|
|
2024
Q3 | $192M | Buy |
868,535
+115,609
| +15% | +$25M | 0.02% | 734 |
|
|
2024
Q2 | $165M | Buy |
752,926
+66,136
| +10% | +$14.7M | 0.01% | 762 |
|
|
2024
Q1 | $153M | Buy |
686,790
+20,229
| +3% | +$4.2M | 0.01% | 800 |
|
|
2023
Q4 | $135M | Buy |
666,561
+2,016
| +0.3% | +$377K | 0.01% | 795 |
|
|
2023
Q3 | $121M | Buy |
664,545
+76,012
| +13% | +$13.8M | 0.01% | 791 |
|
|
2023
Q2 | $101M | Sell |
588,533
-147,689
| -20% | -$25.2M | 0.01% | 892 |
|
|
2023
Q1 | $132M | Buy |
736,222
+80,795
| +12% | +$14.7M | 0.01% | 803 |
|
|
2022
Q4 | $119M | Buy |
655,427
+4,270
| +0.7% | +$761K | 0.01% | 805 |
|
|
2022
Q3 | $106M | Buy |
651,157
+118,920
| +22% | +$21.6M | 0.01% | 816 |
|
|
2022
Q2 | $86.2M | Sell |
532,237
-32,066
| -6% | -$5.48M | 0.01% | 965 |
|
|
2022
Q1 | $98.2M | Sell |
564,303
-55,198
| -9% | -$10.3M | 0.01% | 966 |
|
|
2021
Q4 | $134M | Sell |
619,501
-80,199
| -11% | -$17.2M | 0.01% | 855 |
|
|
2021
Q3 | $145M | Buy |
699,700
+40,778
| +6% | +$8.75M | 0.02% | 778 |
|
|
2021
Q2 | $139M | Sell |
658,922
-75,942
| -10% | -$16M | 0.01% | 793 |
|
|
2021
Q1 | $135M | Buy |
734,864
+31,376
| +4% | +$5.36M | 0.02% | 756 |
|
|
2020
Q4 | $109M | Sell |
703,488
-134,058
| -16% | -$19.4M | 0.01% | 747 |
|
|
2020
Q3 | $107M | Buy |
837,546
+222,492
| +36% | +$26.3M | 0.01% | 705 |
|
|
2020
Q2 | $70.2M | Sell |
615,054
-163,449
| -21% | -$18M | 0.01% | 864 |
|
|
2020
Q1 | $79.3M | Sell |
778,503
-23,189
| -3% | -$2.84M | 0.01% | 718 |
|
|
2019
Q4 | $105M | Sell |
801,692
-14,154
| -2% | -$1.79M | 0.02% | 745 |
|
|
2019
Q3 | $92.7M | Buy |
815,846
+100,605
| +14% | +$11.5M | 0.01% | 778 |
|
|
2019
Q2 | $82.7M | Buy |
715,241
+64,193
| +10% | +$7.02M | 0.01% | 831 |
|
|
2019
Q1 | $73.6M | Buy |
651,048
+155,152
| +31% | +$16M | 0.01% | 877 |
|
|
2018
Q4 | $44.5M | Sell |
495,896
-141,174
| -22% | -$13.3M | 0.01% | 1077 |
|
|
2018
Q3 | $69M | Sell |
637,070
-130,043
| -17% | -$14M | 0.01% | 907 |
|
|
2018
Q2 | $78.3M | Sell |
767,113
-64,882
| -8% | -$6.86M | 0.01% | 814 |
|
|
2018
Q1 | $88.4M | Buy |
831,995
+81,397
| +11% | +$9.43M | 0.02% | 751 |
|
|
2017
Q4 | $86.2M | Sell |
750,598
-112,445
| -13% | -$12.2M | 0.01% | 803 |
|
|
2017
Q3 | $84.9M | Buy |
863,043
+159,311
| +23% | +$15M | 0.01% | 843 |
|
|
2017
Q2 | $62.2M | Buy |
703,732
+86,846
| +14% | +$7.27M | 0.01% | 909 |
|
|
2017
Q1 | $49.7M | Buy |
616,886
+33,590
| +6% | +$2.61M | 0.01% | 1051 |
|
|
2016
Q4 | $41M | Sell |
583,296
-98,079
| -14% | -$7.13M | 0.01% | 1145 |
|
|
2016
Q3 | $53M | Sell |
681,375
-1,043,404
| -60% | -$79.7M | 0.01% | 942 |
|
|
2016
Q2 | $129M | Buy |
1,724,779
+502,709
| +41% | +$37.3M | 0.03% | 525 |
|
|
2016
Q1 | $88.1M | Sell |
1,222,070
-89,573
| -7% | -$5.79M | 0.02% | 658 |
|
|
2015
Q4 | $82.2M | Buy |
1,311,643
+164,427
| +14% | +$10.4M | 0.02% | 759 |
|
|
2015
Q3 | $64.9M | Buy |
1,147,216
+822,071
| +253% | +$49.6M | 0.02% | 830 |
|
|
2015
Q2 | $19.8M | Sell |
325,145
-47,475
| -13% | -$2.76M | 0.01% | 1405 |
|
|
2015
Q1 | $19.7M | Sell |
372,620
-110,777
| -23% | -$5.86M | 0.01% | 1381 |
|
|
2014
Q4 | $25.1M | Sell |
483,397
-14,809
| -3% | -$703K | 0.01% | 1223 |
|
|
2014
Q3 | $22.2M | Sell |
498,206
-236,077
| -32% | -$11.5M | 0.01% | 1327 |
|
|
2014
Q2 | $37.6M | Buy |
734,283
+115,827
| +19% | +$5.74M | 0.01% | 983 |
|
|
2014
Q1 | $31.3M | Buy |
618,456
+80,902
| +15% | +$4.04M | 0.01% | 987 |
|
|
2013
Q4 | $27M | Sell |
537,554
-77,906
| -13% | -$3.67M | 0.01% | 1119 |
|
|
2013
Q3 | $26.8M | Buy |
615,460
+371,937
| +153% | +$16.5M | 0.01% | 1061 |
|
|
2013
Q2 | $10.4M | Buy |
+243,523
| New | +$10.4M | ﹤0.01% | 1683 |
|
Other funds holding AVY
VCM
VPM
Bank of America's AVY Position: Q1 2026 in Review
Bank of America reduced its Avery Dennison (AVY) stake by 17% in Q1 2026, selling an estimated $27.1M and leaving 733,262 shares worth $127M. The position accounts for 0.01% of the portfolio, ranked #962.
Bank of America first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q3 2024. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Bank of America held 733,262 shares of Avery Dennison worth $127M as of Q1 2026.
- Bank of America sold 147,493 Avery Dennison shares in Q1 2026, an estimated $27.1M.
- Avery Dennison made up 0.01% of Bank of America's portfolio in Q1 2026, its #962 holding.
- Bank of America first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Avery Dennison position peaked at $192M in Q3 2024.
- 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.