Bank of America’s Pivotal Software, Inc. PVTL Stock Holding History

Bank of America’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-79,335	Closed	-$1.18M	–	7642
2019 Q3	$1.18M	Sell	79,335 -47,383	-37%	-$580K	﹤0.01%	4434
2019 Q2	$1.34M	Sell	126,718 -76,164	-38%	-$1.35M	﹤0.01%	4358
2019 Q1	$4.23M	Sell	202,882 -2,624,575	-93%	-$51.3M	﹤0.01%	3312
2018 Q4	$46.2M	Buy	2,827,457 +2,702,754	+2,167%	+$48.4M	0.01%	1050
2018 Q3	$2.44M	Buy	124,703 +76,253	+157%	+$1.86M	﹤0.01%	3833
2018 Q2	$1.18M	Buy	+48,450	New	+$999K	﹤0.01%	4376

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of America's PVTL Position: Q4 2019 in Review

Bank of America sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 79,335 shares — an estimated $1.18M sold.

Bank of America first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $46.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Bank of America reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Bank of America sold 79,335 Pivotal Software, Inc. shares in Q4 2019, an estimated $1.18M.
Bank of America first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
Bank of America's Pivotal Software, Inc. position peaked at $46.2M in Q4 2018.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.