Bank of America
TI

Bank of America’s Telecom Italia TI Stock Holding History

Bank of America’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,359,985
Closed -$7.52M – 7796
2019
Q2 		$7.52M Buy
1,359,985
+393,628
+41% +$2.13M ﹤0.01% 2846
2019
Q1 		$6.07M Buy
966,357
+198,466
+26% +$1.14M ﹤0.01% 2972
2018
Q4 		$4.26M Buy
767,891
+100,731
+15% +$605K ﹤0.01% 3164
2018
Q3 		$4M Sell
667,160
-451,848
-40% -$3.13M ﹤0.01% 3400
2018
Q2 		$8.21M Buy
1,119,008
+323,480
+41% +$2.95M ﹤0.01% 2653
2018
Q1 		$7.61M Buy
795,528
+179,816
+29% +$1.65M ﹤0.01% 2676
2017
Q4 		$5.31M Sell
615,712
-226,549
-27% -$1.96M ﹤0.01% 3071
2017
Q3 		$7.92M Buy
842,261
+371,677
+79% +$3.61M ﹤0.01% 2737
2017
Q2 		$4.4M Buy
470,584
+442,990
+1,605% +$4.1M ﹤0.01% 3160
2017
Q1 		$248K Sell
27,594
-1,026,335
-97% -$8.87M ﹤0.01% 5227
2016
Q4 		$9.37M Buy
1,053,929
+1,049,211
+22,238% +$8.52M ﹤0.01% 2375
2016
Q3 		$39K Buy
4,718
+1,699
+56% +$14.2K ﹤0.01% 5834
2016
Q2 		$25K Sell
3,019
-236,559
-99% -$2.23M ﹤0.01% 6156
2016
Q1 		$2.58M Sell
239,578
-108,404
-31% -$1.17M ﹤0.01% 3350
2015
Q4 		$4.4M Sell
347,982
-53,208
-13% -$665K ﹤0.01% 3077
2015
Q3 		$4.93M Buy
401,190
+359,517
+863% +$4.6M ﹤0.01% 2908
2015
Q2 		$530K Sell
41,673
-8,557
-17% -$105K ﹤0.01% 4656
2015
Q1 		$584K Sell
50,230
-158
-0.3% -$1.79K ﹤0.01% 4193
2014
Q4 		$532K Buy
50,388
+5,422
+12% +$59.1K ﹤0.01% 4580
2014
Q3 		$514K Buy
44,966
+40,316
+867% +$465K ﹤0.01% 4563
2014
Q2 		$59K Sell
4,650
-5,787
-55% -$71.5K ﹤0.01% 6538
2014
Q1 		$123K Sell
10,437
-1,121
-10% -$12.6K ﹤0.01% 5821
2013
Q4 		$115K Buy
11,558
+483
+4% +$4.51K ﹤0.01% 6029
2013
Q3 		$91K Sell
11,075
-140,045
-93% -$992K ﹤0.01% 6051
2013
Q2 		$1.05M Buy
+151,120
New +$1.17M ﹤0.01% 3961

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Bank of America sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 1,359,985 shares — an estimated $7.52M sold.

Bank of America first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $9.37M in Q4 2016. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Bank of America reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 1,359,985 Telecom Italia shares in Q3 2019, an estimated $7.52M.
  • Bank of America first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Bank of America's Telecom Italia position peaked at $9.37M in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

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