Bank of America
TTF

Bank of America’s Thai Fund TTF Stock Holding History

Bank of America’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,200
Closed -$28K – 7460
2017
Q2 		$28K Hold
3,200
– – ﹤0.01% 6117
2017
Q1 		$27K Hold
3,200
– – ﹤0.01% 6198
2016
Q4 		$24K Sell
3,200
-2,195
-41% -$17.3K ﹤0.01% 6281
2016
Q3 		$44K Buy
5,395
+2,195
+69% +$18K ﹤0.01% 5779
2016
Q2 		$25K Hold
3,200
– – ﹤0.01% 6152
2016
Q1 		$24K Hold
3,200
– – ﹤0.01% 6074
2015
Q4 		$22K Hold
3,200
– – ﹤0.01% 6397
2015
Q3 		$23K Hold
3,200
– – ﹤0.01% 6269
2015
Q2 		$27K Sell
3,200
-1,357
-30% -$11.7K ﹤0.01% 6217
2015
Q1 		$40K Buy
4,557
+1,357
+42% +$12.9K ﹤0.01% 5764
2014
Q4 		$38K Hold
3,200
– – ﹤0.01% 6498
2014
Q3 		$39K Hold
3,200
– – ﹤0.01% 6679
2014
Q2 		$36K Hold
3,200
– – ﹤0.01% 6871
2014
Q1 		$35K Hold
3,200
– – ﹤0.01% 6632
2013
Q4 		$58K Sell
3,200
-6,331
-66% -$127K ﹤0.01% 6482
2013
Q3 		$189K Buy
9,531
+3,264
+52% +$67.8K ﹤0.01% 5501
2013
Q2 		$135K Buy
+6,267
New +$149K ﹤0.01% 5964

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America's TTF Position: Q3 2017 in Review

Bank of America sold out of Thai Fund (TTF) in Q3 2017, closing a stake of 3,200 shares — an estimated $28K sold.

Bank of America first reported a position in TTF in Q2 2013 and held it in 17 quarters. The position peaked at $189K in Q3 2013. 20 funds tracked by Wall St. Rank hold TTF as of Q3 2017.

  • Bank of America reported no remaining Thai Fund position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 3,200 Thai Fund shares in Q3 2017, an estimated $28K.
  • Bank of America first reported a position in Thai Fund in Q2 2013 and held it in 17 quarters.
  • Bank of America's Thai Fund position peaked at $189K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Thai Fund as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.