Bank of America
CLUB

Bank of America’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bank of America’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-844
Closed -$1K – 7474
2019
Q4 		$1K Sell
844
-20,374
-96% -$35.3K ﹤0.01% 7014
2019
Q3 		$35K Buy
21,218
+10,376
+96% +$18.3K ﹤0.01% 6442
2019
Q2 		$23K Buy
10,842
+6,566
+154% +$22K ﹤0.01% 6540
2019
Q1 		$20K Sell
4,276
-5,611
-57% -$32K ﹤0.01% 6502
2018
Q4 		$63K Buy
9,887
+1,644
+20% +$12.4K ﹤0.01% 6122
2018
Q3 		$71K Buy
8,243
+5,274
+178% +$56.1K ﹤0.01% 6043
2018
Q2 		$43K Buy
2,969
+588
+25% +$6.17K ﹤0.01% 6219
2018
Q1 		$18K Buy
2,381
+2,181
+1,091% +$13.9K ﹤0.01% 6422
2017
Q4 		$1K Hold
200
– – ﹤0.01% 6959
2017
Q3 		$1K Hold
200
– – ﹤0.01% 6974
2017
Q2 		$1K Hold
200
– – ﹤0.01% 6861
2017
Q1 		$1K Sell
200
-5
-2% -$16 ﹤0.01% 6895
2016
Q4 		$1K Sell
205
-631
-75% -$1.61K ﹤0.01% 6951
2016
Q3 		$3K Buy
836
+502
+150% +$1.4K ﹤0.01% 6759
2016
Q2 		$1K Buy
334
+134
+67% +$424 ﹤0.01% 7038
2016
Q1 		$1K Hold
200
– – ﹤0.01% 6904
2015
Q4 		$0 Buy
200
+79
+65% +$169 ﹤0.01% 7563
2015
Q3 		$0 Sell
121
-311
-72% -$790 ﹤0.01% 7523
2015
Q2 		$1K Buy
+432
New +$2.01K ﹤0.01% 7164
2014
Q4 		– Sell
-11,494
Closed -$77K – 8101
2014
Q3 		$77K Sell
11,494
-56,130
-83% -$325K ﹤0.01% 6210
2014
Q2 		$450K Buy
67,624
+51,058
+308% +$348K ﹤0.01% 4736
2014
Q1 		$141K Buy
16,566
+16,186
+4,259% +$168K ﹤0.01% 5708
2013
Q4 		$6K Sell
380
-201
-35% -$2.66K ﹤0.01% 7442
2013
Q3 		$8K Sell
581
-49,041
-99% -$589K ﹤0.01% 7258
2013
Q2 		$534K Buy
+49,622
New +$514K ﹤0.01% 4683

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America's CLUB Position: Q1 2020 in Review

Bank of America sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 844 shares — an estimated $1K sold.

Bank of America first reported a position in CLUB in Q2 2013 and held it in 25 quarters. The position peaked at $534K in Q2 2013. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • Bank of America reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 844 Town Sports International Holdings, Inc. shares in Q1 2020, an estimated $1K.
  • Bank of America first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of America's Town Sports International Holdings, Inc. position peaked at $534K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.