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
-1,551,000
Closed -$147M – 7545
2018
Q1 		$147M Buy
1,551,000
+972,700
+168% +$91.7M 0.03% 566
2017
Q4 		$52.9M Buy
578,300
+306,600
+113% +$29M 0.01% 1052
2017
Q3 		$27.8M Buy
271,700
+110,000
+68% +$11.2M ﹤0.01% 1591
2017
Q2 		$16.2M Buy
161,700
+50,000
+45% +$4.95M ﹤0.01% 1922
2017
Q1 		$10.9M Sell
111,700
-125,000
-53% -$12.1M ﹤0.01% 2300
2016
Q4 		$22.8M Sell
236,700
-212,900
-47% -$19M ﹤0.01% 1581
2016
Q3 		$35.8M Buy
449,600
+303,800
+208% +$23.7M 0.01% 1203
2016
Q2 		$10.7M Sell
145,800
-339,200
-70% -$25.1M ﹤0.01% 2118
2016
Q1 		$35.2M Buy
485,000
+482,600
+20,108% +$33.2M 0.01% 1147
2015
Q4 		$155K Hold
2,400
– – ﹤0.01% 5529
2015
Q3 		$165K Sell
2,400
-20,300
-89% -$1.59M ﹤0.01% 5436
2015
Q2 		$1.98M Sell
22,700
-22,300
-50% -$1.9M ﹤0.01% 3466
2015
Q1 		$3.8M Sell
45,000
-161,400
-78% -$13.4M ﹤0.01% 2700
2014
Q4 		$17.6M Buy
206,400
+47,400
+30% +$3.78M 0.01% 1483
2014
Q3 		$12M Buy
159,000
+25,200
+19% +$1.95M ﹤0.01% 1805
2014
Q2 		$9.4M Sell
133,800
-153,755
-53% -$10.1M ﹤0.01% 1994
2014
Q1 		$18M Buy
287,555
+37,131
+15% +$2.33M 0.01% 1359
2013
Q4 		$16.7M Sell
250,424
-25,762
-9% -$1.67M 0.01% 1446
2013
Q3 		$17.4M Sell
276,186
-134,756
-33% -$8.06M 0.01% 1373
2013
Q2 		$22.8M Buy
+410,942
New +$23.3M 0.01% 1107

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.