Bank of America
TSS

Bank of America’s Total System Services, Inc. TSS Stock Holding History

Bank of America’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-761,279
Closed -$97.6M – 7792
2019
Q2 		$97.6M Buy
761,279
+135,375
+22% +$14.9M 0.01% 745
2019
Q1 		$59.5M Buy
625,904
+71,147
+13% +$6.43M 0.01% 1007
2018
Q4 		$45.1M Sell
554,757
-633
-0.1% -$56.1K 0.01% 1067
2018
Q3 		$54.8M Buy
555,390
+2,674
+0.5% +$252K 0.01% 1049
2018
Q2 		$46.7M Sell
552,716
-25,532
-4% -$2.2M 0.01% 1135
2018
Q1 		$49.9M Sell
578,248
-171,673
-23% -$14.8M 0.01% 1068
2017
Q4 		$59.3M Buy
749,921
+79,285
+12% +$5.76M 0.01% 989
2017
Q3 		$43.9M Buy
670,636
+186,904
+39% +$12.1M 0.01% 1253
2017
Q2 		$28.2M Buy
483,732
+9,255
+2% +$529K 0.01% 1454
2017
Q1 		$25.4M Sell
474,477
-119,952
-20% -$6.4M 0.01% 1546
2016
Q4 		$29.1M Sell
594,429
-24,927
-4% -$1.23M 0.01% 1368
2016
Q3 		$29.2M Sell
619,356
-77,189
-11% -$3.87M 0.01% 1359
2016
Q2 		$37M Sell
696,545
-53,979
-7% -$2.8M 0.01% 1167
2016
Q1 		$35.7M Sell
750,524
-89,704
-11% -$3.93M 0.01% 1135
2015
Q4 		$41.8M Sell
840,228
-89,604
-10% -$4.67M 0.01% 1109
2015
Q3 		$42.2M Buy
929,832
+870,335
+1,463% +$39.6M 0.01% 1081
2015
Q2 		$2.49M Buy
59,497
+12,324
+26% +$498K ﹤0.01% 3259
2015
Q1 		$1.8M Sell
47,173
-22,245
-32% -$814K ﹤0.01% 3334
2014
Q4 		$2.36M Sell
69,418
-72,030
-51% -$2.33M ﹤0.01% 3222
2014
Q3 		$4.38M Buy
141,448
+89,749
+174% +$2.84M ﹤0.01% 2688
2014
Q2 		$1.63M Sell
51,699
-226,650
-81% -$6.95M ﹤0.01% 3563
2014
Q1 		$8.46M Buy
278,349
+158,942
+133% +$4.88M ﹤0.01% 1910
2013
Q4 		$3.97M Sell
119,407
-102,390
-46% -$3.15M ﹤0.01% 2674
2013
Q3 		$6.52M Buy
221,797
+100,042
+82% +$2.76M ﹤0.01% 2165
2013
Q2 		$2.98M Buy
+121,755
New +$2.9M ﹤0.01% 2775

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Bank of America's TSS Position: Q3 2019 in Review

Bank of America sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 761,279 shares — an estimated $97.6M sold.

Bank of America first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $97.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Bank of America reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 761,279 Total System Services, Inc. shares in Q3 2019, an estimated $97.6M.
  • Bank of America first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of America's Total System Services, Inc. position peaked at $97.6M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.