Bank of America
TIVO

Bank of America’s TIVO INC TIVO Stock Holding History

Bank of America’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,237
Closed -$240K – 7771
2016
Q2 		$240K Sell
24,237
-215,998
-90% -$2.09M ﹤0.01% 5115
2016
Q1 		$2.29M Buy
240,235
+1,651
+0.7% +$13.3K ﹤0.01% 3453
2015
Q4 		$2.06M Sell
238,584
-183,927
-44% -$1.66M ﹤0.01% 3772
2015
Q3 		$3.66M Buy
422,511
+202,396
+92% +$1.92M ﹤0.01% 3195
2015
Q2 		$2.23M Buy
220,115
+159,521
+263% +$1.72M ﹤0.01% 3363
2015
Q1 		$642K Buy
60,594
+5,028
+9% +$54.3K ﹤0.01% 4109
2014
Q4 		$658K Sell
55,566
-20,675
-27% -$259K ﹤0.01% 4381
2014
Q3 		$975K Sell
76,241
-76,900
-50% -$1.03M ﹤0.01% 4006
2014
Q2 		$1.98M Sell
153,141
-360,250
-70% -$4.37M ﹤0.01% 3390
2014
Q1 		$6.79M Buy
513,391
+471,913
+1,138% +$6.08M ﹤0.01% 2122
2013
Q4 		$544K Sell
41,478
-156,584
-79% -$2.03M ﹤0.01% 4690
2013
Q3 		$2.46M Buy
198,062
+79,420
+67% +$916K ﹤0.01% 3060
2013
Q2 		$1.31M Buy
+118,642
New +$1.4M ﹤0.01% 3701

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Bank of America's TIVO Position: Q3 2016 in Review

Bank of America sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 24,237 shares — an estimated $240K sold.

Bank of America first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $6.79M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Bank of America reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 24,237 TIVO INC shares in Q3 2016, an estimated $240K.
  • Bank of America first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Bank of America's TIVO INC position peaked at $6.79M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.