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
2024
Q1 		– Sell
-98,300
Closed -$19.9M – 7729
2023
Q4 		$19.9M Sell
98,300
-39,100
-28% -$7.3M ﹤0.01% 2163
2023
Q3 		$25.1M Buy
137,400
+11,900
+9% +$2.15M ﹤0.01% 1802
2023
Q2 		$21.6M Buy
+125,500
New +$21.5M ﹤0.01% 1962
2023
Q1 		– Sell
-76,500
Closed -$13.8M – 7796
2022
Q4 		$13.8M Buy
+76,500
New +$13.6M ﹤0.01% 2368
2020
Q1 		– Sell
-62,500
Closed -$8.18M – 6835
2019
Q4 		$8.18M Buy
62,500
+45,000
+257% +$5.68M ﹤0.01% 2771
2019
Q3 		$1.99M Buy
+17,500
New +$2M ﹤0.01% 4062
2018
Q4 		– Sell
-30,000
Closed -$3.25M – 7093
2018
Q3 		$3.25M Buy
+30,000
New +$3.23M ﹤0.01% 3567
2015
Q1 		– Sell
-1,100
Closed -$57K – 7050
2014
Q4 		$57K Sell
1,100
-9,500
-90% -$451K ﹤0.01% 6264
2014
Q3 		$473K Sell
10,600
-10,200
-49% -$496K ﹤0.01% 4636
2014
Q2 		$1.07M Sell
20,800
-600
-3% -$29.7K ﹤0.01% 3922
2014
Q1 		$1.08M Buy
21,400
+9,700
+83% +$484K ﹤0.01% 3820
2013
Q4 		$587K Buy
11,700
+8,700
+290% +$410K ﹤0.01% 4619
2013
Q3 		$131K Buy
3,000
+1,200
+67% +$53.2K ﹤0.01% 5776
2013
Q2 		$77K Buy
+1,800
New +$76.8K ﹤0.01% 6310

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 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.