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	-87,900	Closed	-$17.2K	–	8610
2022 Q4	$17.2K	Hold	87,900	–	–	﹤0.01%	6778
2022 Q3	$140K	Hold	87,900	–	–	﹤0.01%	6182
2022 Q2	$196K	Hold	87,900	–	–	﹤0.01%	6110
2022 Q1	$1.11M	Sell	87,900 -63,000	-42%	-$980K	﹤0.01%	5132
2021 Q4	$2.99M	Buy	150,900 +106,200	+238%	+$2.09M	﹤0.01%	4172
2021 Q3	$885K	Sell	44,700 -92,300	-67%	-$2.04M	﹤0.01%	5191
2021 Q2	$3.69M	Buy	+137,000	New	+$3.85M	﹤0.01%	3798
2020 Q1	–	Sell	-100,000	Closed	-$1.35M	–	7393
2019 Q4	$1.35M	Buy	+100,000	New	+$1.23M	﹤0.01%	4290

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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 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.