Bank of America
TIME

Bank of America’s Time Inc. TIME Stock Holding History

Bank of America’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-128,806
Closed -$2.38M – 7576
2017
Q4 		$2.38M Sell
128,806
-299,379
-70% -$4.48M ﹤0.01% 3813
2017
Q3 		$5.78M Buy
428,185
+127,220
+42% +$1.71M ﹤0.01% 3052
2017
Q2 		$4.32M Buy
300,965
+78,122
+35% +$1.17M ﹤0.01% 3178
2017
Q1 		$4.31M Sell
222,843
-38,365
-15% -$727K ﹤0.01% 3165
2016
Q4 		$4.66M Sell
261,208
-100,285
-28% -$1.49M ﹤0.01% 2988
2016
Q3 		$5.23M Buy
361,493
+157,433
+77% +$2.37M ﹤0.01% 2786
2016
Q2 		$3.36M Sell
204,060
-138,538
-40% -$2.15M ﹤0.01% 3162
2016
Q1 		$5.29M Sell
342,598
-90,013
-21% -$1.29M ﹤0.01% 2732
2015
Q4 		$6.78M Sell
432,611
-71,906
-14% -$1.24M ﹤0.01% 2632
2015
Q3 		$9.61M Buy
504,517
+374,114
+287% +$7.91M ﹤0.01% 2255
2015
Q2 		$3M Sell
130,403
-36,979
-22% -$844K ﹤0.01% 3085
2015
Q1 		$3.76M Buy
167,382
+64,867
+63% +$1.55M ﹤0.01% 2713
2014
Q4 		$2.52M Sell
102,515
-144,750
-59% -$3.27M ﹤0.01% 3151
2014
Q3 		$5.79M Sell
247,265
-95,050
-28% -$2.29M ﹤0.01% 2442
2014
Q2 		$8.29M Buy
+342,315
New +$8.02M ﹤0.01% 2105

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's TIME Position: Q1 2018 in Review

Bank of America sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 128,806 shares — an estimated $2.38M sold.

Bank of America first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $9.61M in Q3 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Bank of America reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 128,806 Time Inc. shares in Q1 2018, an estimated $2.38M.
  • Bank of America first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Bank of America's Time Inc. position peaked at $9.61M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.