Bank of America’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.4M | Buy |
283,456
+104,990
| +59% | +$31.9M | 0.01% | 1286 |
|
|
2025
Q4 | $64.3M | Sell |
178,466
-35,000
| -16% | -$12.7M | ﹤0.01% | 1381 |
|
|
2025
Q3 | $73.5M | Sell |
213,466
-2,300
| -1% | -$733K | 0.01% | 1416 |
|
|
2025
Q2 | $64.4M | Sell |
215,766
-25,086
| -10% | -$6.49M | 0.01% | 1493 |
|
|
2025
Q1 | $63.4M | Buy |
240,852
+13,275
| +6% | +$4.01M | 0.01% | 1393 |
|
|
2024
Q4 | $66.5M | Sell |
227,577
-26,974
| -11% | -$8.42M | 0.01% | 1286 |
|
|
2024
Q3 | $70.1M | Sell |
254,551
-22,745
| -8% | -$5.65M | 0.01% | 1305 |
|
|
2024
Q2 | $67M | Sell |
277,296
-46,809
| -14% | -$12M | 0.01% | 1259 |
|
|
2024
Q1 | $87.1M | Buy |
324,105
+40,002
| +14% | +$9.69M | 0.01% | 1101 |
|
|
2023
Q4 | $58.2M | Sell |
284,103
-56,499
| -17% | -$10.2M | 0.01% | 1258 |
|
|
2023
Q3 | $58M | Buy |
340,602
+50,390
| +17% | +$8.23M | 0.01% | 1200 |
|
|
2023
Q2 | $47.3M | Sell |
290,212
-30,521
| -10% | -$4.87M | 0.01% | 1350 |
|
|
2023
Q1 | $58.6M | Buy |
320,733
+57,670
| +22% | +$10.6M | 0.01% | 1248 |
|
|
2022
Q4 | $43.6M | Buy |
263,063
+14,358
| +6% | +$2.55M | 0.01% | 1391 |
|
|
2022
Q3 | $39.2M | Buy |
248,705
+9,323
| +4% | +$1.58M | 0.01% | 1439 |
|
|
2022
Q2 | $36.9M | Sell |
239,382
-5,031
| -2% | -$853K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $46.3M | Buy |
244,413
+15,037
| +7% | +$2.89M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $48.6M | Buy |
229,376
+340
| +0.1% | +$70.3K | 0.01% | 1424 |
|
|
2021
Q3 | $39.7M | Buy |
229,036
+7,264
| +3% | +$1.27M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $41.5M | Sell |
221,772
-32,987
| -13% | -$6M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $42M | Buy |
254,759
+68,652
| +37% | +$8.75M | 0.01% | 1418 |
|
|
2020
Q4 | $22.5M | Sell |
186,107
-70,840
| -28% | -$7.6M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $26.3M | Sell |
256,947
-60,114
| -19% | -$6.18M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $30.4M | Sell |
317,061
-38,065
| -11% | -$3.35M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $30.4M | Buy |
355,126
+65,154
| +22% | +$7.15M | 0.01% | 1226 |
|
|
2019
Q4 | $40M | Buy |
289,972
+25,662
| +10% | +$3.3M | 0.01% | 1323 |
|
|
2019
Q3 | $35.6M | Sell |
264,310
-17,389
| -6% | -$2.27M | 0.01% | 1365 |
|
|
2019
Q2 | $38.9M | Sell |
281,699
-18,134
| -6% | -$2.49M | 0.01% | 1322 |
|
|
2019
Q1 | $36M | Buy |
299,833
+46,950
| +19% | +$5.84M | 0.01% | 1350 |
|
|
2018
Q4 | $29.1M | Sell |
252,883
-3,902
| -2% | -$482K | 0.01% | 1387 |
|
|
2018
Q3 | $40.4M | Sell |
256,785
-10,951
| -4% | -$1.57M | 0.01% | 1254 |
|
|
2018
Q2 | $31M | Buy |
267,736
+42,282
| +19% | +$5.15M | 0.01% | 1447 |
|
|
2018
Q1 | $31.4M | Sell |
225,454
-82,518
| -27% | -$12.7M | 0.01% | 1410 |
|
|
2017
Q4 | $54.2M | Sell |
307,972
-161,381
| -34% | -$26.9M | 0.01% | 1036 |
|
|
2017
Q3 | $80.4M | Sell |
469,353
-6,921
| -1% | -$1.29M | 0.01% | 871 |
|
|
2017
Q2 | $96.8M | Buy |
476,274
+92,046
| +24% | +$16.3M | 0.02% | 710 |
|
|
2017
Q1 | $78.4M | Buy |
384,228
+9,604
| +3% | +$2.03M | 0.02% | 801 |
|
|
2016
Q4 | $86.5M | Sell |
374,624
-20,329
| -5% | -$4.93M | 0.02% | 724 |
|
|
2016
Q3 | $105M | Sell |
394,953
-24,160
| -6% | -$6.43M | 0.03% | 621 |
|
|
2016
Q2 | $104M | Sell |
419,113
-31,204
| -7% | -$7.79M | 0.03% | 608 |
|
|
2016
Q1 | $98.2M | Buy |
450,317
+40,881
| +10% | +$8.43M | 0.03% | 613 |
|
|
2015
Q4 | $95.7M | Sell |
409,436
-27,322
| -6% | -$5.93M | 0.03% | 678 |
|
|
2015
Q3 | $76.7M | Buy |
436,758
+400,845
| +1,116% | +$77.9M | 0.02% | 776 |
|
|
2015
Q2 | $6.46M | Buy |
35,913
+15,672
| +77% | +$2.75M | ﹤0.01% | 2334 |
|
|
2015
Q1 | $3.4M | Sell |
20,241
-6,798
| -25% | -$1.07M | ﹤0.01% | 2791 |
|
|
2014
Q4 | $3.79M | Sell |
27,039
-15,514
| -36% | -$2.11M | ﹤0.01% | 2807 |
|
|
2014
Q3 | $5.01M | Sell |
42,553
-23,715
| -36% | -$2.8M | ﹤0.01% | 2570 |
|
|
2014
Q2 | $9.16M | Buy |
66,268
+45,887
| +225% | +$5.83M | ﹤0.01% | 2021 |
|
|
2014
Q1 | $2.7M | Sell |
20,381
-499
| -2% | -$65.9K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $2.28M | Buy |
20,880
+232
| +1% | +$23.6K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $1.9M | Sell |
20,648
-13,426
| -39% | -$1.17M | ﹤0.01% | 3324 |
|
|
2013
Q2 | $2.57M | Buy |
+34,074
| New | +$2.52M | ﹤0.01% | 2924 |
|
Other funds holding AYI
VPM
VCM
