Bank of America
TVTY

Bank of America’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bank of America’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,704
Closed -$1.41M – 8757
2022
Q1 		$1.41M Sell
43,704
-26,229
-38% -$709K ﹤0.01% 4916
2021
Q4 		$1.85M Sell
69,933
-12,183
-15% -$310K ﹤0.01% 4637
2021
Q3 		$1.89M Buy
82,116
+16,016
+24% +$380K ﹤0.01% 4497
2021
Q2 		$1.74M Sell
66,100
-61,112
-48% -$1.53M ﹤0.01% 4447
2021
Q1 		$2.84M Buy
127,212
+65,067
+105% +$1.49M ﹤0.01% 3936
2020
Q4 		$1.22M Sell
62,145
-4,978
-7% -$82.6K ﹤0.01% 4338
2020
Q3 		$940K Buy
67,123
+729
+1% +$10.5K ﹤0.01% 4260
2020
Q2 		$752K Buy
66,394
+10,552
+19% +$96.4K ﹤0.01% 4329
2020
Q1 		$351K Sell
55,842
-156,119
-74% -$2.52M ﹤0.01% 4759
2019
Q4 		$4.31M Sell
211,961
-103,025
-33% -$1.93M ﹤0.01% 3370
2019
Q3 		$5.24M Sell
314,986
-1,339,012
-81% -$23.2M ﹤0.01% 3156
2019
Q2 		$27.2M Buy
1,653,998
+1,240,536
+300% +$23.9M ﹤0.01% 1592
2019
Q1 		$7.26M Buy
413,462
+214,480
+108% +$4.56M ﹤0.01% 2794
2018
Q4 		$4.94M Sell
198,982
-86,587
-30% -$2.88M ﹤0.01% 3002
2018
Q3 		$9.18M Sell
285,569
-6,209
-2% -$212K ﹤0.01% 2565
2018
Q2 		$10.3M Sell
291,778
-38,995
-12% -$1.44M ﹤0.01% 2429
2018
Q1 		$13.1M Buy
330,773
+12,433
+4% +$483K ﹤0.01% 2151
2017
Q4 		$11.6M Sell
318,340
-23,940
-7% -$908K ﹤0.01% 2298
2017
Q3 		$14M Buy
342,280
+207,934
+155% +$8.06M ﹤0.01% 2186
2017
Q2 		$5.35M Buy
134,346
+54,686
+69% +$1.83M ﹤0.01% 2970
2017
Q1 		$2.32M Buy
79,660
+53,505
+205% +$1.41M ﹤0.01% 3744
2016
Q4 		$595K Buy
26,155
+24,981
+2,128% +$588K ﹤0.01% 4705
2016
Q3 		$31K Sell
1,174
-9,512
-89% -$192K ﹤0.01% 5942
2016
Q2 		$123K Sell
10,686
-23,938
-69% -$280K ﹤0.01% 5425
2016
Q1 		$349K Buy
34,624
+5,531
+19% +$62.1K ﹤0.01% 4830
2015
Q4 		$374K Sell
29,093
-25,717
-47% -$313K ﹤0.01% 4996
2015
Q3 		$609K Sell
54,810
-161,631
-75% -$1.97M ﹤0.01% 4673
2015
Q2 		$2.59M Sell
216,441
-161,847
-43% -$2.69M ﹤0.01% 3206
2015
Q1 		$7.45M Sell
378,288
-55,214
-13% -$1.15M ﹤0.01% 2125
2014
Q4 		$8.62M Buy
433,502
+84,758
+24% +$1.38M ﹤0.01% 2052
2014
Q3 		$5.59M Buy
348,744
+48,074
+16% +$815K ﹤0.01% 2476
2014
Q2 		$5.27M Buy
300,670
+17,192
+6% +$295K ﹤0.01% 2520
2014
Q1 		$4.86M Buy
283,478
+232,839
+460% +$3.58M ﹤0.01% 2421
2013
Q4 		$778K Buy
50,639
+28,024
+124% +$398K ﹤0.01% 4336
2013
Q3 		$419K Sell
22,615
-84,437
-79% -$1.53M ﹤0.01% 4798
2013
Q2 		$1.86M Buy
+107,052
New +$1.48M ﹤0.01% 3294

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's TVTY Position: Q2 2022 in Review

Bank of America sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 43,704 shares — an estimated $1.41M sold.

Bank of America first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $27.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Bank of America reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 43,704 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.41M.
  • Bank of America first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Bank of America's Tivity Health, Inc. Common Stock position peaked at $27.2M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.