Bank of America
TMUSR

Bank of America’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bank of America’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,397,580
Closed -$234K – 7412
2020
Q2 		$234K Buy
+1,397,580
New +$392K ﹤0.01% 5133

Bank of America's TMUSR Position: Q3 2020 in Review

Bank of America sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,397,580 shares — an estimated $234K sold.

Bank of America first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $234K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Bank of America reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 1,397,580 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $234K.
  • Bank of America first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Bank of America's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $234K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.