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
-1,570,000
Closed -$148M – 7543
2018
Q1 		$148M Buy
1,570,000
+1,300,300
+482% +$123M 0.03% 560
2017
Q4 		$24.7M Sell
269,700
-3,851,700
-93% -$364M ﹤0.01% 1639
2017
Q3 		$422M Buy
4,121,400
+1,477,600
+56% +$150M 0.07% 287
2017
Q2 		$265M Buy
2,643,800
+2,590,000
+4,814% +$256M 0.05% 348
2017
Q1 		$5.26M Hold
53,800
– – ﹤0.01% 2972
2016
Q4 		$5.19M Sell
53,800
-42,800
-44% -$3.81M ﹤0.01% 2895
2016
Q3 		$7.69M Sell
96,600
-8,500
-8% -$664K ﹤0.01% 2461
2016
Q2 		$7.73M Sell
105,100
-313,500
-75% -$23.2M ﹤0.01% 2439
2016
Q1 		$30.4M Buy
418,600
+229,500
+121% +$15.8M 0.01% 1244
2015
Q4 		$12.2M Buy
189,100
+61,400
+48% +$4.29M ﹤0.01% 2084
2015
Q3 		$8.78M Buy
127,700
+5,400
+4% +$424K ﹤0.01% 2347
2015
Q2 		$10.7M Buy
122,300
+77,300
+172% +$6.6M ﹤0.01% 1872
2015
Q1 		$3.8M Buy
45,000
+18,900
+72% +$1.57M ﹤0.01% 2699
2014
Q4 		$2.23M Sell
26,100
-540,500
-95% -$43.1M ﹤0.01% 3275
2014
Q3 		$42.6M Buy
566,600
+492,700
+667% +$38.2M 0.01% 928
2014
Q2 		$5.19M Buy
73,900
+60,967
+471% +$4.01M ﹤0.01% 2530
2014
Q1 		$810K Buy
12,933
+5,632
+77% +$354K ﹤0.01% 4130
2013
Q4 		$488K Sell
7,301
-9,596
-57% -$620K ﹤0.01% 4780
2013
Q3 		$1.07M Sell
16,897
-40,885
-71% -$2.45M ﹤0.01% 3891
2013
Q2 		$3.2M Buy
+57,782
New +$3.27M ﹤0.01% 2704

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 $680M AUM 30.75% 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.