Bank of America
DTV

Bank of America’s DIRECTV COM STK (DE) DTV Stock Holding History

Bank of America’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,200
Closed -$443K – 7621
2015
Q1 		$443K Sell
5,200
-93,900
-95% -$8.11M ﹤0.01% 4404
2014
Q4 		$8.59M Sell
99,100
-6,100
-6% -$525K ﹤0.01% 2054
2014
Q3 		$9.1M Sell
105,200
-126,600
-55% -$10.9M ﹤0.01% 2029
2014
Q2 		$19.7M Sell
231,800
-80,000
-26% -$6.52M 0.01% 1416
2014
Q1 		$23.8M Buy
311,800
+136,100
+77% +$9.98M 0.01% 1171
2013
Q4 		$12.1M Buy
175,700
+106,400
+154% +$6.81M ﹤0.01% 1664
2013
Q3 		$4.14M Buy
69,300
+47,100
+212% +$2.9M ﹤0.01% 2564
2013
Q2 		$1.37M Buy
+22,200
New +$1.33M ﹤0.01% 3657

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bank of America's DTV Position: Q3 2015 in Review

Bank of America sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,943,840 shares — an estimated $459M sold.

Bank of America first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $747M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Bank of America reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 4,943,840 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $459M.
  • Bank of America first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of America's DIRECTV COM STK (DE) position peaked at $747M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.