Bank of America
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Bank of America’s Avery Dennison AVY Stock Holding History

Bank of America’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,000
Closed -$223K – 7670
2014
Q3 		$223K Sell
5,000
-5,100
-50% -$248K ﹤0.01% 5292
2014
Q2 		$518K Sell
10,100
-1,100
-10% -$54.5K ﹤0.01% 4579
2014
Q1 		$568K Sell
11,200
-64,800
-85% -$3.23M ﹤0.01% 4476
2013
Q4 		$3.81M Buy
76,000
+69,400
+1,052% +$3.27M ﹤0.01% 2713
2013
Q3 		$287K Buy
6,600
+6,400
+3,200% +$284K ﹤0.01% 5119
2013
Q2 		$9K Buy
+200
New +$8.53K ﹤0.01% 7182

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 791 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.
  • 791 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.