Bank Of America Corp Avnet Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Avnet Inc stock. As of the latest transaction made, Bank Of America Corp holds 280,859 shares of AVT stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,859

Previous 1,026,357 72.64%

Holding current value

$14 Million

Previous $52.8 Million 71.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $37 Million - $41.3 Million	-745,498 Reduced 72.64%	280,859 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $32.1 Million - $37.9 Million	688,985 Added 204.22%	1,026,357 $52.8 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $15 Million - $16.9 Million	-341,658 Reduced 50.32%	337,372 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $9.85 Million - $11.1 Million	-217,590 Reduced 24.27%	679,030 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $3.12 Million - $3.9 Million	-77,238 Reduced 7.93%	896,620 $45.2 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $4.5 Million - $5.08 Million	108,210 Added 12.5%	973,858 $44 Million
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $298,790 - $372,530	-8,157 Reduced 0.93%	865,648 $36 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $2.68 Million - $3.63 Million	75,371 Added 9.44%	873,805 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $1.64 Million - $2.19 Million	44,608 Added 5.92%	798,434 $0
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $4.45 Million - $5.01 Million	115,444 Added 18.08%	753,826 $30.6 Million
Q4 2021 Feb 08, 2022	BUY	$36.11 - $41.79 $220,415 - $255,086	6,104 Added 0.97%	638,382 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $767,490 - $891,600	-21,143 Reduced 3.24%	632,278 $23.4 Million
Q2 2021 Sep 13, 2021	BUY	$38.83 - $44.86 $25.4 Million - $29.3 Million	653,421 New	653,421 $26.2 Million

Others Institutions Holding AVT

# of Institutions

380

Shares Held

86.4M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.65B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Avnet Inc Transaction History