Bank of America’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18
| Closed | -$48 | – | 5791 |
|
|
2025
Q4 | $48 | Hold |
18
| – | – | ﹤0.01% | 6966 |
|
|
2025
Q3 | $47 | Sell |
18
-3
| -14% | -$8 | ﹤0.01% | 8019 |
|
|
2025
Q2 | $52 | Buy |
21
+3
| +17% | +$8 | ﹤0.01% | 8090 |
|
|
2025
Q1 | $51 | Hold |
18
| – | – | ﹤0.01% | 7978 |
|
|
2024
Q4 | $70 | Sell |
18
-57
| -76% | -$172 | ﹤0.01% | 7811 |
|
|
2024
Q3 | $191 | Buy |
75
+56
| +295% | +$134 | ﹤0.01% | 7578 |
|
|
2024
Q2 | $42 | Buy |
+19
| New | +$43 | ﹤0.01% | 7866 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 8249 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | +$15 | ﹤0.01% | 8206 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | – | – | 8095 |
|
|
2021
Q2 | $0 | Sell |
13
-283
| -96% | -$1.14K | ﹤0.01% | 7741 |
|
|
2021
Q1 | $1K | Buy |
296
+11
| +4% | +$39 | ﹤0.01% | 7291 |
|
|
2020
Q4 | $1K | Hold |
285
| – | – | ﹤0.01% | 6986 |
|
|
2020
Q3 | $0 | Sell |
285
-15
| -5% | -$25 | ﹤0.01% | 6879 |
|
|
2020
Q2 | $0 | Buy |
+300
| New | +$434 | ﹤0.01% | 6818 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | – | – | 7076 |
|
|
2019
Q3 | $0 | Buy |
123
+122
| +12,200% | +$288 | ﹤0.01% | 7248 |
|
|
2019
Q2 | $0 | Sell |
1
-1,922
| -100% | -$4.61K | ﹤0.01% | 7167 |
|
|
2019
Q1 | $5K | Buy |
+1,923
| New | +$5.3K | ﹤0.01% | 6787 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | – | – | 7095 |
|
|
2018
Q3 | $0 | Buy |
60
+58
| +2,900% | +$215 | ﹤0.01% | 7254 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$4 | ﹤0.01% | 7076 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | – | – | 7027 |
|
|
2016
Q3 | $0 | Buy |
+56
| New | +$158 | ﹤0.01% | 7098 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | – | – | 7195 |
|
|
2015
Q2 | $0 | Buy |
+156
| New | +$463 | ﹤0.01% | 7257 |
|
|
2014
Q2 | – | Sell |
-261
| Closed | -$1K | – | 8008 |
|
|
2014
Q1 | $1K | Sell |
261
-9
| -3% | -$50 | ﹤0.01% | 7609 |
|
|
2013
Q4 | $1K | Buy |
270
+9
| +3% | +$46 | ﹤0.01% | 7713 |
|
|
2013
Q3 | $1K | Buy |
+261
| New | +$1.13K | ﹤0.01% | 7716 |
|
Other funds holding AWX
WIM
RA
BCM
DS
Bank of America's AWX Position: Q1 2026 in Review
Bank of America sold out of Avalon Holdings (AWX) in Q1 2026, closing a stake of 18 shares — an estimated $48 sold.
Bank of America first reported a position in AWX in Q3 2013 and held it in 23 quarters. The position peaked at $5K in Q1 2019. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.
- Bank of America reported no remaining Avalon Holdings position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 18 Avalon Holdings shares in Q1 2026, an estimated $48.
- Bank of America first reported a position in Avalon Holdings in Q3 2013 and held it in 23 quarters.
- Bank of America's Avalon Holdings position peaked at $5K in Q1 2019.
- 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.