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	-66,100	Closed	-$8.48M	–	7791
2019 Q2	$8.48M	Sell	66,100 -14,000	-17%	-$1.54M	﹤0.01%	2721
2019 Q1	$7.61M	Buy	+80,100	New	+$7.24M	﹤0.01%	2747
2015 Q2	–	Sell	-146,400	Closed	-$5.58M	–	7709
2015 Q1	$5.58M	Buy	146,400 +6,400	+5%	+$234K	﹤0.01%	2381
2014 Q4	$4.75M	Buy	+140,000	New	+$4.53M	﹤0.01%	2595

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.