Bank of America’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,442
| Closed | -$662K | – | 7342 |
|
|
2020
Q1 | $662K | Sell |
93,442
-225,471
| -71% | -$1.66M | ﹤0.01% | 4309 |
|
|
2019
Q4 | $2.7M | Buy |
318,913
+127,468
| +67% | +$1.01M | ﹤0.01% | 3783 |
|
|
2019
Q3 | $1.46M | Sell |
191,445
-54,661
| -22% | -$418K | ﹤0.01% | 4293 |
|
|
2019
Q2 | $1.81M | Sell |
246,106
-403,913
| -62% | -$3.24M | ﹤0.01% | 4110 |
|
|
2019
Q1 | $6.06M | Sell |
650,019
-50,699
| -7% | -$525K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $6.59M | Buy |
700,718
+6,176
| +0.9% | +$66.6K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $8.65M | Buy |
694,542
+33,628
| +5% | +$435K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $8.89M | Sell |
660,914
-1,492
| -0.2% | -$21.1K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $8.98M | Buy |
662,406
+56,812
| +9% | +$810K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $9.45M | Sell |
605,594
-12,890
| -2% | -$223K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $12.3M | Buy |
618,484
+200,509
| +48% | +$3.75M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $7.79M | Buy |
417,975
+158,620
| +61% | +$2.89M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $4.86M | Buy |
259,355
+134,083
| +107% | +$2.56M | ﹤0.01% | 3054 |
|
|
2016
Q4 | $2.62M | Buy |
+125,272
| New | +$2.55M | ﹤0.01% | 3542 |
|
|
2016
Q3 | – | Sell |
-97,957
| Closed | -$1.53M | – | 7492 |
|
|
2016
Q2 | $1.53M | Buy |
97,957
+50,572
| +107% | +$850K | ﹤0.01% | 3849 |
|
|
2016
Q1 | $972K | Buy |
47,385
+6,755
| +17% | +$134K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $677K | Sell |
40,630
-16,799
| -29% | -$189K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $602K | Buy |
57,429
+25,536
| +80% | +$309K | ﹤0.01% | 4680 |
|
|
2015
Q2 | $508K | Buy |
31,893
+13,443
| +73% | +$236K | ﹤0.01% | 4685 |
|
|
2015
Q1 | $336K | Sell |
18,450
-10,786
| -37% | -$241K | ﹤0.01% | 4590 |
|
|
2014
Q4 | $661K | Sell |
29,236
-54,459
| -65% | -$1.15M | ﹤0.01% | 4379 |
|
|
2014
Q3 | $1.65M | Buy |
83,695
+23,894
| +40% | +$539K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $1.43M | Buy |
59,801
+4,760
| +9% | +$110K | ﹤0.01% | 3685 |
|
|
2014
Q1 | $1.25M | Buy |
55,041
+14,254
| +35% | +$326K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $803K | Sell |
40,787
-40,499
| -50% | -$741K | ﹤0.01% | 4315 |
|
|
2013
Q3 | $1.56M | Buy |
81,286
+17,732
| +28% | +$354K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $1.45M | Buy |
+63,554
| New | +$1.49M | ﹤0.01% | 3581 |
|
Other funds holding TIVO
Bank of America's TIVO Position: Q2 2020 in Review
Bank of America sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 93,442 shares — an estimated $662K sold.
Bank of America first reported a position in TIVO in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Bank of America reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 93,442 Tivo Inc shares in Q2 2020, an estimated $662K.
- Bank of America first reported a position in Tivo Inc in Q2 2013 and held it in 27 quarters.
- Bank of America's Tivo Inc position peaked at $12.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.