Bank of America
DATA

Bank of America’s Tableau Software, Inc. DATA Stock Holding History

Bank of America’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-496,991
Closed -$82.5M – 7733
2019
Q2 		$82.5M Buy
496,991
+91,349
+23% +$12M 0.01% 833
2019
Q1 		$51.6M Buy
405,642
+186,171
+85% +$23.5M 0.01% 1087
2018
Q4 		$26.3M Buy
219,471
+33,961
+18% +$3.8M ﹤0.01% 1467
2018
Q3 		$20.7M Sell
185,510
-9,328
-5% -$1.01M ﹤0.01% 1796
2018
Q2 		$19M Sell
194,838
-1,996
-1% -$183K ﹤0.01% 1849
2018
Q1 		$15.9M Buy
196,834
+29,389
+18% +$2.33M ﹤0.01% 1985
2017
Q4 		$11.6M Sell
167,445
-105,167
-39% -$7.73M ﹤0.01% 2302
2017
Q3 		$20.4M Buy
272,612
+153,991
+130% +$10.7M ﹤0.01% 1862
2017
Q2 		$7.27M Buy
118,621
+23,581
+25% +$1.38M ﹤0.01% 2691
2017
Q1 		$4.71M Sell
95,040
-55,208
-37% -$2.73M ﹤0.01% 3089
2016
Q4 		$6.33M Sell
150,248
-45,035
-23% -$2.1M ﹤0.01% 2709
2016
Q3 		$10.8M Sell
195,283
-98,519
-34% -$5.42M ﹤0.01% 2167
2016
Q2 		$14.4M Sell
293,802
-79,892
-21% -$4M ﹤0.01% 1852
2016
Q1 		$17.1M Sell
373,694
-131,506
-26% -$7.63M ﹤0.01% 1674
2015
Q4 		$47.6M Buy
505,200
+8,563
+2% +$769K 0.01% 1025
2015
Q3 		$39.6M Buy
496,637
+164,548
+50% +$17.1M 0.01% 1131
2015
Q2 		$38.3M Buy
332,089
+100,650
+43% +$10.9M 0.01% 998
2015
Q1 		$21.4M Buy
231,439
+44,143
+24% +$4.01M 0.01% 1319
2014
Q4 		$15.9M Buy
187,296
+165,664
+766% +$13.2M 0.01% 1560
2014
Q3 		$1.57M Sell
21,632
-5,148
-19% -$337K ﹤0.01% 3602
2014
Q2 		$1.91M Buy
26,780
+15,532
+138% +$974K ﹤0.01% 3420
2014
Q1 		$855K Buy
11,248
+7,125
+173% +$600K ﹤0.01% 4065
2013
Q4 		$284K Sell
4,123
-3,306
-45% -$217K ﹤0.01% 5270
2013
Q3 		$530K Sell
7,429
-11,383
-61% -$732K ﹤0.01% 4576
2013
Q2 		$1.04M Buy
+18,812
New +$1.01M ﹤0.01% 3968

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Bank of America's DATA Position: Q3 2019 in Review

Bank of America sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 496,991 shares — an estimated $82.5M sold.

Bank of America first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $82.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Bank of America reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 496,991 Tableau Software, Inc. shares in Q3 2019, an estimated $82.5M.
  • Bank of America first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of America's Tableau Software, Inc. position peaked at $82.5M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.