Bank of America’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-372
Closed -$37K 7470
2017
Q3
$37K Buy
372
+324
+675% +$33K ﹤0.01% 6064
2017
Q2
$5K Sell
48
-83,638
-100% -$8.87M ﹤0.01% 6621
2017
Q1
$8.85M Sell
83,686
-41,581
-33% -$4.18M ﹤0.01% 2506
2016
Q4
$11.8M Buy
125,267
+14,113
+13% +$1.22M ﹤0.01% 2162
2016
Q3
$8.68M Sell
111,154
-6,997
-6% -$540K ﹤0.01% 2360
2016
Q2
$8.7M Sell
118,151
-25,675
-18% -$1.8M ﹤0.01% 2319
2016
Q1
$9.52M Buy
143,826
+68,787
+92% +$4.5M ﹤0.01% 2188
2015
Q4
$5.08M Sell
75,039
-51,677
-41% -$3.47M ﹤0.01% 2932
2015
Q3
$8.75M Buy
126,716
+67,145
+113% +$4.69M ﹤0.01% 2348
2015
Q2
$4.02M Buy
+59,571
New +$3.86M ﹤0.01% 2780
2015
Q1
Sell
-75,743
Closed -$4.01M 7854
2014
Q4
$4.01M Buy
+75,743
New +$3.93M ﹤0.01% 2752

Bank of America's TMUSP Position: Q4 2017 in Review

Bank of America sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 372 shares — an estimated $37K sold.

Bank of America first reported a position in TMUSP in Q4 2014 and held it in 11 quarters. The position peaked at $11.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Bank of America reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 372 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $37K.
  • Bank of America first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 11 quarters.
  • Bank of America's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $11.8M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.