Bank of America
AVYA

Bank of America’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bank of America’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,445,518
Closed -$479K – 8611
2022
Q4 		$479K Buy
2,445,518
+1,894,071
+343% +$2.12M ﹤0.01% 5411
2022
Q3 		$877K Buy
551,447
+374,664
+212% +$595K ﹤0.01% 4982
2022
Q2 		$396K Sell
176,783
-1,171,142
-87% -$8.37M ﹤0.01% 5599
2022
Q1 		$17.1M Buy
1,347,925
+250,555
+23% +$3.9M ﹤0.01% 2298
2021
Q4 		$21.7M Sell
1,097,370
-270,574
-20% -$5.33M ﹤0.01% 2138
2021
Q3 		$27.1M Buy
1,367,944
+304,793
+29% +$6.72M ﹤0.01% 1894
2021
Q2 		$28.6M Buy
1,063,151
+879,551
+479% +$24.7M ﹤0.01% 1813
2021
Q1 		$5.15M Buy
183,600
+136,387
+289% +$3.65M ﹤0.01% 3365
2020
Q4 		$904K Sell
47,213
-23,480
-33% -$436K ﹤0.01% 4592
2020
Q3 		$1.07M Sell
70,693
-4,847
-6% -$68.5K ﹤0.01% 4146
2020
Q2 		$933K Buy
75,540
+33,401
+79% +$385K ﹤0.01% 4167
2020
Q1 		$340K Sell
42,139
-40,594
-49% -$482K ﹤0.01% 4779
2019
Q4 		$1.12M Sell
82,733
-16,358
-17% -$201K ﹤0.01% 4426
2019
Q3 		$1.01M Sell
99,091
-68,407
-41% -$804K ﹤0.01% 4535
2019
Q2 		$2M Buy
167,498
+60,181
+56% +$920K ﹤0.01% 4042
2019
Q1 		$1.81M Sell
107,317
-5,818
-5% -$91.2K ﹤0.01% 4071
2018
Q4 		$1.65M Buy
113,135
+58,262
+106% +$989K ﹤0.01% 4010
2018
Q3 		$1.22M Buy
54,873
+24,774
+82% +$532K ﹤0.01% 4358
2018
Q2 		$605K Buy
30,099
+27,407
+1,018% +$605K ﹤0.01% 4787
2018
Q1 		$60K Buy
+2,692
New +$57.5K ﹤0.01% 5963

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's AVYA Position: Q1 2023 in Review

Bank of America sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 2,445,518 shares — an estimated $479K sold.

Bank of America first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $28.6M in Q2 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Bank of America reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 2,445,518 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $479K.
  • Bank of America first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • Bank of America's Avaya Holdings Corp. Common Stock position peaked at $28.6M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.