Bank of America’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.4M | Buy |
457,619
+22,477
| +5% | +$4.11M | 0.01% | 1324 |
|
|
2025
Q4 | $83.2M | Sell |
435,142
-22,957
| -5% | -$4.38M | 0.01% | 1217 |
|
|
2025
Q3 | $89.8M | Sell |
458,099
-65,906
| -13% | -$12.3M | 0.01% | 1278 |
|
|
2025
Q2 | $85.1M | Sell |
524,005
-153,322
| -23% | -$22.8M | 0.01% | 1274 |
|
|
2025
Q1 | $95.4M | Buy |
677,327
+42,159
| +7% | +$6.21M | 0.01% | 1108 |
|
|
2024
Q4 | $89.8M | Sell |
635,168
-5,256
| -0.8% | -$772K | 0.01% | 1107 |
|
|
2024
Q3 | $84.2M | Buy |
640,424
+6,337
| +1% | +$783K | 0.01% | 1178 |
|
|
2024
Q2 | $71.8M | Buy |
634,087
+14,656
| +2% | +$1.7M | 0.01% | 1212 |
|
|
2024
Q1 | $76.9M | Buy |
619,431
+143,653
| +30% | +$15.9M | 0.01% | 1191 |
|
|
2023
Q4 | $46.8M | Buy |
475,778
+52,445
| +12% | +$4.34M | 0.01% | 1401 |
|
|
2023
Q3 | $30.5M | Buy |
423,333
+14,211
| +3% | +$1.06M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $30.1M | Buy |
409,122
+76,705
| +23% | +$5.22M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $23.7M | Buy |
332,417
+10,804
| +3% | +$809K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $22.1M | Buy |
321,613
+8,287
| +3% | +$626K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $24.8M | Sell |
313,326
-14,565
| -4% | -$1.23M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $24.6M | Buy |
327,891
+41,919
| +15% | +$3.54M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $25.7M | Sell |
285,972
-171,661
| -38% | -$16.6M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $53.1M | Buy |
457,633
+100,425
| +28% | +$10.8M | 0.01% | 1371 |
|
|
2021
Q3 | $34.1M | Sell |
357,208
-7,424
| -2% | -$778K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $39.1M | Buy |
364,632
+45,452
| +14% | +$4.68M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $28.8M | Buy |
319,180
+45,948
| +17% | +$3.9M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $20.3M | Sell |
273,232
-63,284
| -19% | -$4.57M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $23.2M | Sell |
336,516
-19,620
| -6% | -$1.44M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $27.8M | Sell |
356,136
-209,929
| -37% | -$15.9M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $45M | Buy |
566,065
+236,051
| +72% | +$22.8M | 0.01% | 1012 |
|
|
2019
Q4 | $31M | Sell |
330,014
-170,287
| -34% | -$16.3M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $48.4M | Sell |
500,301
-62,809
| -11% | -$6.05M | 0.01% | 1148 |
|
|
2019
Q2 | $54.7M | Buy |
563,110
+109,812
| +24% | +$9.82M | 0.01% | 1061 |
|
|
2019
Q1 | $36M | Buy |
453,298
+43,571
| +11% | +$3.04M | 0.01% | 1349 |
|
|
2018
Q4 | $23.8M | Buy |
409,727
+136,274
| +50% | +$8.7M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $19M | Sell |
273,453
-19,663
| -7% | -$1.36M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $18.5M | Sell |
293,116
-16,384
| -5% | -$976K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $17.4M | Sell |
309,500
-128,975
| -29% | -$7.82M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $26.6M | Sell |
438,475
-312,571
| -42% | -$17.2M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $38.5M | Buy |
751,046
+179,101
| +31% | +$8.43M | 0.01% | 1354 |
|
|
2017
Q2 | $26.3M | Buy |
571,945
+67,692
| +13% | +$3.04M | 0.01% | 1499 |
|
|
2017
Q1 | $23.2M | Sell |
504,253
-31,353
| -6% | -$1.33M | 0.01% | 1625 |
|
|
2016
Q4 | $22.4M | Buy |
535,606
+187,078
| +54% | +$7.66M | 0.01% | 1594 |
|
|
2016
Q3 | $14.4M | Buy |
348,528
+16,894
| +5% | +$707K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $13M | Sell |
331,634
-37,469
| -10% | -$1.54M | ﹤0.01% | 1959 |
|
|
2016
Q1 | $17.9M | Buy |
369,103
+104,820
| +40% | +$4.3M | ﹤0.01% | 1634 |
|
|
2015
Q4 | $12.1M | Sell |
264,283
-114,995
| -30% | -$5.59M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $18.1M | Buy |
379,278
+71,620
| +23% | +$3.94M | 0.01% | 1705 |
|
|
2015
Q2 | $16.4M | Buy |
307,658
+8,194
| +3% | +$457K | 0.01% | 1562 |
|
|
2015
Q1 | $17.2M | Buy |
299,464
+119,164
| +66% | +$6.38M | 0.01% | 1462 |
|
|
2014
Q4 | $9.22M | Sell |
180,300
-35,411
| -16% | -$1.75M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $12.1M | Buy |
215,711
+38,363
| +22% | +$2.14M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $10.2M | Buy |
177,348
+17,432
| +11% | +$944K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $8.52M | Buy |
159,916
+16,579
| +12% | +$944K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $8.26M | Sell |
143,337
-26,096
| -15% | -$1.4M | ﹤0.01% | 2019 |
|
|
2013
Q3 | $9.31M | Sell |
169,433
-84,689
| -33% | -$4.28M | ﹤0.01% | 1861 |
|
|
2013
Q2 | $12.1M | Buy |
+254,122
| New | +$13M | 0.01% | 1575 |
|
Other funds holding AWI
VPM
VCM
LCOV
