Bank of America
TI.A

Bank of America’s Telecom Italia 10 Svg TI.A Stock Holding History

Bank of America’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,832
Closed -$184K – 7750
2019
Q2 		$184K Buy
35,832
+14,368
+67% +$72.7K ﹤0.01% 5685
2019
Q1 		$122K Sell
21,464
-5,461
-20% -$28K ﹤0.01% 5773
2018
Q4 		$132K Buy
26,925
+17,397
+183% +$89.7K ﹤0.01% 5769
2018
Q3 		$51K Sell
9,528
-11,009
-54% -$67.2K ﹤0.01% 6213
2018
Q2 		$135K Buy
20,537
+437
+2% +$3.48K ﹤0.01% 5641
2018
Q1 		$167K Buy
20,100
+2,559
+15% +$20.1K ﹤0.01% 5471
2017
Q4 		$126K Buy
17,541
+4,143
+31% +$29.5K ﹤0.01% 5638
2017
Q3 		$101K Buy
13,398
+1,326
+11% +$10.3K ﹤0.01% 5671
2017
Q2 		$89K Buy
12,072
+662
+6% +$4.98K ﹤0.01% 5646
2017
Q1 		$84K Sell
11,410
-242
-2% -$1.71K ﹤0.01% 5698
2016
Q4 		$85K Sell
11,652
-1,236
-10% -$8.25K ﹤0.01% 5705
2016
Q3 		$88K Buy
12,888
+1,784
+16% +$12.2K ﹤0.01% 5493
2016
Q2 		$71K Buy
11,104
+1,664
+18% +$12.8K ﹤0.01% 5694
2016
Q1 		$83K Buy
9,440
+7,766
+464% +$67.8K ﹤0.01% 5569
2015
Q4 		$18K Buy
1,674
+687
+70% +$7.26K ﹤0.01% 6467
2015
Q3 		$10K Buy
987
+306
+45% +$3.18K ﹤0.01% 6579
2015
Q2 		$7K Buy
681
+35
+5% +$344 ﹤0.01% 6725
2015
Q1 		$6K Sell
646
-233
-27% -$2.12K ﹤0.01% 6466
2014
Q4 		$7K Sell
879
-543
-38% -$4.65K ﹤0.01% 7186
2014
Q3 		$12K Sell
1,422
-109
-7% -$1K ﹤0.01% 7268
2014
Q2 		$15K Buy
1,531
+1,422
+1,305% +$13.7K ﹤0.01% 7304
2014
Q1 		$1K Sell
109
-5,359
-98% -$47.1K ﹤0.01% 7676
2013
Q4 		$42K Buy
5,468
+465
+9% +$3.43K ﹤0.01% 6668
2013
Q3 		$33K Buy
5,003
+2,635
+111% +$14.7K ﹤0.01% 6661
2013
Q2 		$14K Buy
+2,368
New +$15.1K ﹤0.01% 7082

Other funds holding TI.A

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of America sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 35,832 shares — an estimated $184K sold.

Bank of America first reported a position in TI.A in Q2 2013 and held it in 25 quarters. The position peaked at $184K in Q2 2019. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Bank of America reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 35,832 Telecom Italia 10 Svg shares in Q3 2019, an estimated $184K.
  • Bank of America first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 25 quarters.
  • Bank of America's Telecom Italia 10 Svg position peaked at $184K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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