Bank of America
TUES

Bank of America’s Tuesday Morning Corp TUES Stock Holding History

Bank of America’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31
Closed – – 7495
2019
Q4 		$0 Sell
31
-1,590
-98% -$2.53K ﹤0.01% 7619
2019
Q3 		$3K Buy
1,621
+841
+108% +$1.32K ﹤0.01% 6964
2019
Q2 		$1K Buy
+780
New +$1.42K ﹤0.01% 7113
2018
Q4 		– Sell
-952
Closed -$3K – 7549
2018
Q3 		$3K Buy
952
+939
+7,223% +$2.78K ﹤0.01% 6990
2018
Q2 		$0 Sell
13
-8,474
-100% -$27.4K ﹤0.01% 7460
2018
Q1 		$34K Sell
8,487
-16,513
-66% -$53.5K ﹤0.01% 6194
2017
Q4 		$69K Sell
25,000
-25,419
-50% -$71.7K ﹤0.01% 5916
2017
Q3 		$161K Sell
50,419
-34,780
-41% -$70.9K ﹤0.01% 5484
2017
Q2 		$162K Sell
85,199
-8,249
-9% -$20.2K ﹤0.01% 5399
2017
Q1 		$350K Buy
93,448
+34,084
+57% +$139K ﹤0.01% 5068
2016
Q4 		$321K Buy
59,364
+25,639
+76% +$138K ﹤0.01% 5078
2016
Q3 		$202K Buy
33,725
+7,954
+31% +$56.4K ﹤0.01% 5124
2016
Q2 		$181K Sell
25,771
-8,495
-25% -$62.1K ﹤0.01% 5259
2016
Q1 		$280K Sell
34,266
-193,823
-85% -$1.27M ﹤0.01% 4957
2015
Q4 		$1.48M Buy
228,089
+22,792
+11% +$141K ﹤0.01% 4051
2015
Q3 		$1.11M Sell
205,297
-1,333
-0.6% -$11.7K ﹤0.01% 4251
2015
Q2 		$2.33M Buy
206,630
+4,207
+2% +$61.1K ﹤0.01% 3312
2015
Q1 		$3.26M Buy
202,423
+23,058
+13% +$435K ﹤0.01% 2817
2014
Q4 		$3.89M Sell
179,365
-352
-0.2% -$7.15K ﹤0.01% 2785
2014
Q3 		$3.49M Sell
179,717
-8,604
-5% -$153K ﹤0.01% 2907
2014
Q2 		$3.36M Buy
188,321
+9,288
+5% +$145K ﹤0.01% 2915
2014
Q1 		$2.53M Buy
179,033
+31,408
+21% +$453K ﹤0.01% 3007
2013
Q4 		$2.36M Buy
147,625
+138,279
+1,480% +$1.96M ﹤0.01% 3167
2013
Q3 		$143K Sell
9,346
-108,918
-92% -$1.35M ﹤0.01% 5724
2013
Q2 		$1.23M Buy
+118,264
New +$1.02M ﹤0.01% 3784

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America's TUES Position: Q1 2020 in Review

Bank of America sold out of Tuesday Morning Corp (TUES) in Q1 2020, closing a stake of 31 shares.

Bank of America first reported a position in TUES in Q2 2013 and held it in 25 quarters. The position peaked at $3.89M in Q4 2014. 46 funds tracked by Wall St. Rank hold TUES as of Q1 2020.

  • Bank of America reported no remaining Tuesday Morning Corp position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 31 Tuesday Morning Corp shares in Q1 2020.
  • Bank of America first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 25 quarters.
  • Bank of America's Tuesday Morning Corp position peaked at $3.89M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.