Activision Blizzard, Inc.

BANK OF AMERICA CORP /DE/ AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

2,468,843

Value ($000)

231,158

Weight

0.0%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	231,158	0.0%	2,468,843	9/30/2023
2023 Q2	8/14/2023	345,170	0.0%	4,094,547	6/30/2023
2023 Q1	5/12/2023	431,418	0.0%	5,040,523	3/31/2023
2022 Q4	2/10/2023	222,017	0.0%	2,900,290	12/31/2022
2022 Q3	11/14/2022	230,845	0.0%	3,105,277	9/30/2022
2022 Q2	8/12/2022	257,831	0.0%	3,311,469	6/30/2022
2022 Q1	5/16/2022	253,891	0.0%	3,169,270	3/31/2022
2021 Q4	2/8/2022	287,465	0.0%	4,320,814	12/31/2021
2021 Q3	11/15/2021	356,512	0.0%	4,606,708	9/30/2021
2021 Q2	9/13/2021	475,337	0.1%	4,980,478	6/30/2021
2021 Q1	5/14/2021	505,127	0.1%	5,431,460	3/31/2021
2020 Q4	2/10/2021	433,997	0.1%	4,674,175	12/31/2020
2020 Q3	11/13/2020	409,044	0.1%	5,053,042	9/30/2020
2020 Q2	8/14/2020	337,557	0.1%	4,447,397	6/30/2020
2020 Q1	5/15/2020	280,705	0.1%	4,719,310	3/31/2020
2019 Q4	2/14/2020	256,537	0.0%	4,317,364	12/31/2019
2014 Q1	5/15/2014	27,252	0.0%	1,333,276	3/31/2014
2013 Q4	2/18/2014	20,531	0.0%	1,151,528	12/31/2013