Bank of America
TWX

Bank of America’s Time Warner Inc TWX Stock Holding History

Bank of America’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,033,188
Closed -$287M – 7544
2018
Q1 		$287M Sell
3,033,188
-891,976
-23% -$84.1M 0.05% 351
2017
Q4 		$359M Sell
3,925,164
-1,850,096
-32% -$175M 0.06% 308
2017
Q3 		$592M Buy
5,775,260
+993,312
+21% +$101M 0.09% 229
2017
Q2 		$480M Buy
4,781,948
+701,380
+17% +$69.5M 0.1% 228
2017
Q1 		$399M Buy
4,080,568
+105,855
+3% +$10.2M 0.08% 256
2016
Q4 		$384M Sell
3,974,713
-782,365
-16% -$69.6M 0.08% 253
2016
Q3 		$379M Buy
4,757,078
+362,234
+8% +$28.3M 0.08% 248
2016
Q2 		$323M Sell
4,394,844
-584,967
-12% -$43.3M 0.08% 274
2016
Q1 		$361M Buy
4,979,811
+15,068
+0.3% +$1.04M 0.09% 235
2015
Q4 		$321M Buy
4,964,743
+1,011,899
+26% +$70.7M 0.08% 277
2015
Q3 		$272M Buy
3,952,844
+1,737,135
+78% +$136M 0.07% 299
2015
Q2 		$194M Buy
2,215,709
+7,420
+0.3% +$633K 0.06% 332
2015
Q1 		$186M Sell
2,208,289
-48,762
-2% -$4.05M 0.06% 323
2014
Q4 		$193M Buy
2,257,051
+107,199
+5% +$8.55M 0.07% 324
2014
Q3 		$162M Sell
2,149,852
-245,560
-10% -$19M 0.05% 380
2014
Q2 		$168M Buy
2,395,412
+5,411
+0.2% +$356K 0.05% 380
2014
Q1 		$150M Buy
2,390,001
+247,578
+12% +$15.5M 0.06% 362
2013
Q4 		$143M Sell
2,142,423
-181,176
-8% -$11.7M 0.05% 373
2013
Q3 		$147M Sell
2,323,599
-401,285
-15% -$24M 0.06% 333
2013
Q2 		$151M Buy
+2,724,884
New +$154M 0.06% 309

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Bank of America's TWX Position: Q2 2018 in Review

Bank of America sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,033,188 shares — an estimated $287M sold.

Bank of America first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $592M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bank of America reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 3,033,188 Time Warner Inc shares in Q2 2018, an estimated $287M.
  • Bank of America first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Bank of America's Time Warner Inc position peaked at $592M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.