Bank of America’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-362,852
| Closed | -$5.59M | – | 8725 |
|
|
2021
Q2 | $5.59M | Sell |
362,852
-19,614
| -5% | -$302K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $5.87M | Buy |
382,466
+64,488
| +20% | +$987K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $4.86M | Buy |
317,978
+21,105
| +7% | +$321K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $4.45M | Sell |
296,873
-15,017
| -5% | -$225K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $4.63M | Buy |
311,890
+5,664
| +2% | +$83.6K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $4.48M | Buy |
306,226
+270,080
| +747% | +$3.51M | ﹤0.01% | 2764 |
|
|
2019
Q4 | $378K | Sell |
36,146
-50,886
| -58% | -$312K | ﹤0.01% | 5211 |
|
|
2019
Q3 | $441K | Buy |
87,032
+23,800
| +38% | +$117K | ﹤0.01% | 5170 |
|
|
2019
Q2 | $313K | Buy |
63,232
+3,431
| +6% | +$26.3K | ﹤0.01% | 5379 |
|
|
2019
Q1 | $571K | Sell |
59,801
-33,013
| -36% | -$299K | ﹤0.01% | 4918 |
|
|
2018
Q4 | $722K | Buy |
92,814
+67,185
| +262% | +$823K | ﹤0.01% | 4667 |
|
|
2018
Q3 | $409K | Buy |
25,629
+9,100
| +55% | +$127K | ﹤0.01% | 5093 |
|
|
2018
Q2 | $260K | Sell |
16,529
-5,711
| -26% | -$83.6K | ﹤0.01% | 5269 |
|
|
2018
Q1 | $308K | Sell |
22,240
-54,374
| -71% | -$882K | ﹤0.01% | 5134 |
|
|
2017
Q4 | $1.6M | Sell |
76,614
-32,055
| -29% | -$652K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $2.16M | Buy |
108,669
+35,280
| +48% | +$695K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $1.44M | Sell |
73,389
-7,750
| -10% | -$139K | ﹤0.01% | 4171 |
|
|
2017
Q1 | $1.44M | Buy |
81,139
+22,745
| +39% | +$472K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $1.3M | Buy |
58,394
+40,565
| +228% | +$825K | ﹤0.01% | 4128 |
|
|
2016
Q3 | $364K | Sell |
17,829
-183
| -1% | -$4.07K | ﹤0.01% | 4828 |
|
|
2016
Q2 | $411K | Sell |
18,012
-6,862
| -28% | -$135K | ﹤0.01% | 4778 |
|
|
2016
Q1 | $481K | Buy |
24,874
+6,856
| +38% | +$115K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $323K | Sell |
18,018
-1,298
| -7% | -$23.5K | ﹤0.01% | 5081 |
|
|
2015
Q3 | $301K | Sell |
19,316
-24,858
| -56% | -$451K | ﹤0.01% | 5114 |
|
|
2015
Q2 | $844K | Buy |
44,174
+25,298
| +134% | +$462K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $333K | Sell |
18,876
-23,881
| -56% | -$394K | ﹤0.01% | 4597 |
|
|
2014
Q4 | $682K | Sell |
42,757
-89,788
| -68% | -$1.52M | ﹤0.01% | 4360 |
|
|
2014
Q3 | $2.23M | Sell |
132,545
-22,149
| -14% | -$417K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $3.04M | Sell |
154,694
-195,017
| -56% | -$3.57M | ﹤0.01% | 2996 |
|
|
2014
Q1 | $6.05M | Buy |
349,711
+2,063
| +0.6% | +$36.4K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $6.19M | Buy |
347,648
+277,819
| +398% | +$4.34M | ﹤0.01% | 2285 |
|
|
2013
Q3 | $950K | Sell |
69,829
-8,540
| -11% | -$135K | ﹤0.01% | 3996 |
|
|
2013
Q2 | $1.2M | Buy |
+78,369
| New | +$1.32M | ﹤0.01% | 3820 |
|
Other funds holding CBB
Bank of America's CBB Position: Q3 2021 in Review
Bank of America sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 362,852 shares — an estimated $5.59M sold.
Bank of America first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $6.19M in Q4 2013. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- Bank of America reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 362,852 Cincinnati Bell Inc. shares in Q3 2021, an estimated $5.59M.
- Bank of America first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's Cincinnati Bell Inc. position peaked at $6.19M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.