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
2015
Q2 		– Sell
-47,700
Closed -$506K – 7734
2015
Q1 		$506K Buy
47,700
+3,300
+7% +$35.7K ﹤0.01% 4315
2014
Q4 		$526K Buy
44,400
+40,900
+1,169% +$511K ﹤0.01% 4589
2014
Q3 		$45K Buy
3,500
+2,400
+218% +$32.3K ﹤0.01% 6582
2014
Q2 		$14K Sell
1,100
-599,500
-100% -$7.27M ﹤0.01% 7347
2014
Q1 		$7.95M Buy
600,600
+594,200
+9,284% +$7.65M ﹤0.01% 1968
2013
Q4 		$84K Sell
6,400
-19,800
-76% -$256K ﹤0.01% 6253
2013
Q3 		$326K Sell
26,200
-54,300
-67% -$627K ﹤0.01% 5011
2013
Q2 		$890K Buy
+80,500
New +$950K ﹤0.01% 4172

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.