Bank of America
VVTV

Bank of America’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bank of America’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,649
Closed -$8K – 8375
2014
Q3 		$8K Sell
1,649
-14,462
-90% -$70.5K ﹤0.01% 7434
2014
Q2 		$80K Sell
16,111
-104,717
-87% -$499K ﹤0.01% 6316
2014
Q1 		$587K Buy
120,828
+4,961
+4% +$29.2K ﹤0.01% 4443
2013
Q4 		$810K Buy
115,867
+15,292
+15% +$85K ﹤0.01% 4306
2013
Q3 		$439K Sell
100,575
-115,621
-53% -$611K ﹤0.01% 4750
2013
Q2 		$1.1M Buy
+216,196
New +$944K ﹤0.01% 3912

Bank of America's VVTV Position: Q4 2014 in Review

Bank of America sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,649 shares — an estimated $8K sold.

Bank of America first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Bank of America reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 1,649 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $8K.
  • Bank of America first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Bank of America's VALUEVISION MEDIA INC position peaked at $1.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.