Avery Dennison Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102M | 461k | 220.76 |
| 2024-06-30 | $165M | 753k | 218.65 |
| 2024-03-31 | $58M | 259k | 223.25 |
| 2023-12-31 | $155M | 765k | 202.16 |
| 2023-09-30 | $147M | 802k | 182.67 |
| 2023-06-30 | $123M | 714k | 171.80 |
| 2023-03-31 | $132M | 736k | 178.93 |
| 2022-12-31 | $133M | 732k | 181.00 |
| 2022-06-30 | $86M | 532k | 161.87 |
| 2021-12-31 | $134M | 620k | 216.57 |
| 2021-06-30 | $95M | 449k | 210.24 |
| 2021-03-31 | $135M | 735k | 183.65 |
| 2020-12-31 | $109M | 704k | 155.11 |
| 2020-09-30 | $107M | 838k | 127.84 |
| 2020-06-30 | $70M | 615k | 114.09 |
| 2020-03-31 | $79M | 779k | 101.87 |
| 2019-12-31 | $113M | 864k | 130.82 |
| 2019-09-30 | $95M | 833k | 113.57 |
| 2019-03-31 | $74M | 651k | 113.00 |
| 2018-12-31 | $45M | 496k | 89.83 |
| 2018-06-30 | $78M | 767k | 102.10 |
| 2018-03-31 | $88M | 832k | 106.25 |
| 2017-12-31 | $86M | 751k | 114.86 |
| 2017-09-30 | $85M | 863k | 98.34 |
| 2017-03-31 | $50M | 617k | 80.60 |
| 2016-12-31 | $41M | 583k | 70.22 |
| 2016-09-30 | $53M | 681k | 77.79 |
| 2016-06-30 | $129M | 1.7M | 74.75 |
| 2016-03-31 | $88M | 1.2M | 72.12 |
| 2015-12-31 | $82M | 1.3M | 62.66 |
| 2015-09-30 | $65M | 1.1M | 56.57 |
| 2015-06-30 | $20M | 325k | 60.95 |
| 2014-12-31 | $25M | 485k | 51.89 |
| 2014-09-30 | $23M | 514k | 44.65 |
| 2014-06-30 | $39M | 765k | 51.00 |
| 2014-03-31 | $33M | 651k | 51.00 |
| 2013-12-31 | $31M | 625k | 50.19 |
| 2013-09-30 | $27M | 625k | 43.52 |
| 2012-12-31 | $104k | 3.0k | 34.67 |
| 2012-09-30 | $63k | 2.1k | 30.00 |
| 2012-06-30 | $14k | 500 | 28.00 |
| 2011-12-31 | $5.7M | 200k | 28.68 |
| 2011-03-31 | $368k | 8.8k | 41.86 |
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