Bank of America
CABO icon

Bank of America’s Cable One CABO Stock Holding History

Bank of America’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$887K Sell
9,722
-8,327
-46% -$815K ﹤0.01% 4578
2025
Q4 		$2.04M Buy
18,049
+11,107
+160% +$1.52M ﹤0.01% 4058
2025
Q3 		$1.23M Sell
6,942
-311
-4% -$46.7K ﹤0.01% 5186
2025
Q2 		$985K Sell
7,253
-9,992
-58% -$1.88M ﹤0.01% 5306
2025
Q1 		$4.58M Buy
17,245
+1,178
+7% +$344K ﹤0.01% 3891
2024
Q4 		$5.82M Sell
16,067
-4,817
-23% -$1.8M ﹤0.01% 3441
2024
Q3 		$7.31M Buy
20,884
+3,393
+19% +$1.21M ﹤0.01% 3383
2024
Q2 		$6.19M Sell
17,491
-1,111
-6% -$425K ﹤0.01% 3426
2024
Q1 		$7.87M Buy
18,602
+12,939
+228% +$6.37M ﹤0.01% 3208
2023
Q4 		$3.15M Sell
5,663
-6,466
-53% -$3.69M ﹤0.01% 3950
2023
Q3 		$7.47M Sell
12,129
-3,307
-21% -$2.18M ﹤0.01% 3020
2023
Q2 		$10.1M Buy
15,436
+12,035
+354% +$8.12M ﹤0.01% 2691
2023
Q1 		$2.39M Sell
3,401
-7,436
-69% -$5.41M ﹤0.01% 4199
2022
Q4 		$7.71M Sell
10,837
-13,880
-56% -$10.3M ﹤0.01% 2941
2022
Q3 		$21.1M Sell
24,717
-305
-1% -$376K ﹤0.01% 1906
2022
Q2 		$32.3M Buy
25,022
+12,251
+96% +$15.6M ﹤0.01% 1591
2022
Q1 		$18.7M Buy
12,771
+4,715
+59% +$7.18M ﹤0.01% 2205
2021
Q4 		$14.2M Sell
8,056
-3,775
-32% -$6.7M ﹤0.01% 2570
2021
Q3 		$21.4M Buy
11,831
+4,834
+69% +$9.47M ﹤0.01% 2113
2021
Q2 		$13.4M Sell
6,997
-3,657
-34% -$6.58M ﹤0.01% 2538
2021
Q1 		$19.5M Buy
10,654
+513
+5% +$1M ﹤0.01% 2057
2020
Q4 		$22.6M Sell
10,141
-535
-5% -$1.06M ﹤0.01% 1765
2020
Q3 		$20.1M Sell
10,676
-1,797
-14% -$3.26M ﹤0.01% 1700
2020
Q2 		$22.1M Sell
12,473
-8,058
-39% -$14.4M ﹤0.01% 1548
2020
Q1 		$33.8M Sell
20,531
-2,105
-9% -$3.36M 0.01% 1161
2019
Q4 		$33.7M Buy
22,636
+2,226
+11% +$3.16M ﹤0.01% 1442
2019
Q3 		$25.6M Buy
20,410
+445
+2% +$553K ﹤0.01% 1629
2019
Q2 		$23.4M Sell
19,965
-4,256
-18% -$4.65M ﹤0.01% 1732
2019
Q1 		$23.8M Buy
24,221
+5,451
+29% +$4.95M ﹤0.01% 1673
2018
Q4 		$15.4M Sell
18,770
-914
-5% -$791K ﹤0.01% 1900
2018
Q3 		$17.4M Sell
19,684
-1,599
-8% -$1.27M ﹤0.01% 1958
2018
Q2 		$15.6M Sell
21,283
-1,578
-7% -$1.07M ﹤0.01% 2038
2018
Q1 		$15.7M Buy
22,861
+759
+3% +$532K ﹤0.01% 2001
2017
Q4 		$15.5M Sell
22,102
-10,559
-32% -$7.43M ﹤0.01% 2033
2017
Q3 		$23.6M Buy
32,661
+16,477
+102% +$12.2M ﹤0.01% 1726
2017
Q2 		$11.5M Sell
16,184
-1,079
-6% -$740K ﹤0.01% 2228
2017
Q1 		$10.8M Sell
17,263
-2,722
-14% -$1.7M ﹤0.01% 2312
2016
Q4 		$12.4M Sell
19,985
-2,026
-9% -$1.2M ﹤0.01% 2114
2016
Q3 		$12.9M Buy
22,011
+1,041
+5% +$562K ﹤0.01% 2001
2016
Q2 		$10.7M Sell
20,970
-513
-2% -$245K ﹤0.01% 2117
2016
Q1 		$9.39M Sell
21,483
-1,896
-8% -$807K ﹤0.01% 2201
2015
Q4 		$10.1M Buy
23,379
+40
+0.2% +$17.7K ﹤0.01% 2240
2015
Q3 		$9.79M Buy
+23,339
New +$9.66M ﹤0.01% 2239

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America's CABO Position: Q1 2026 in Review

Bank of America reduced its Cable One (CABO) stake by 46% in Q1 2026, selling an estimated $815K and leaving 9,722 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Bank of America first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $33.8M in Q1 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Bank of America held 9,722 shares of Cable One worth $887K as of Q1 2026.
  • Bank of America sold 8,327 Cable One shares in Q1 2026, an estimated $815K.
  • Cable One made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4578 holding.
  • Bank of America first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's Cable One position peaked at $33.8M in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.