Bank of America
CBB.PRB

Bank of America’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Bank of America’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,188
Closed -$104K – 7452
2020
Q2 		$104K Sell
2,188
-292
-12% -$13.4K ﹤0.01% 5653
2020
Q1 		$109K Sell
2,480
-404
-14% -$19.3K ﹤0.01% 5481
2019
Q4 		$137K Sell
2,884
-83
-3% -$2.98K ﹤0.01% 5842
2019
Q3 		$96K Buy
2,967
+209
+8% +$7.29K ﹤0.01% 6066
2019
Q2 		$102K Sell
2,758
-362
-12% -$13.9K ﹤0.01% 6006
2019
Q1 		$122K Sell
3,120
-240
-7% -$8.94K ﹤0.01% 5774
2018
Q4 		$95K Buy
3,360
+6
+0.2% +$255 ﹤0.01% 5950
2018
Q3 		$164K Sell
3,354
-394
-11% -$19.4K ﹤0.01% 5599
2018
Q2 		$185K Sell
3,748
-94
-2% -$4.65K ﹤0.01% 5461
2018
Q1 		$188K Sell
3,842
-683
-15% -$33.8K ﹤0.01% 5406
2017
Q4 		$230K Buy
4,525
+894
+25% +$45.7K ﹤0.01% 5342
2017
Q3 		$183K Sell
3,631
-301
-8% -$15.2K ﹤0.01% 5431
2017
Q2 		$197K Buy
3,932
+805
+26% +$40.3K ﹤0.01% 5316
2017
Q1 		$155K Buy
3,127
+256
+9% +$12.7K ﹤0.01% 5430
2016
Q4 		$140K Sell
2,871
-12,105
-81% -$602K ﹤0.01% 5480
2016
Q3 		$751K Sell
14,976
-1,748
-10% -$88K ﹤0.01% 4358
2016
Q2 		$828K Sell
16,724
-36
-0.2% -$1.76K ﹤0.01% 4313
2016
Q1 		$813K Sell
16,760
-417
-2% -$20.1K ﹤0.01% 4254
2015
Q4 		$825K Sell
17,177
-529
-3% -$25.8K ﹤0.01% 4481
2015
Q3 		$849K Buy
17,706
+15,181
+601% +$743K ﹤0.01% 4447
2015
Q2 		$124K Sell
2,525
-150
-6% -$7.35K ﹤0.01% 5490
2015
Q1 		$132K Buy
2,675
+1,225
+84% +$60.1K ﹤0.01% 5160
2014
Q4 		$71K Buy
1,450
+700
+93% +$34K ﹤0.01% 6134
2014
Q3 		$36K Hold
750
– – ﹤0.01% 6743
2014
Q2 		$36K Hold
750
– – ﹤0.01% 6878
2014
Q1 		$34K Hold
750
– – ﹤0.01% 6653
2013
Q4 		$34K Buy
750
+300
+67% +$13.7K ﹤0.01% 6799
2013
Q3 		$19K Hold
450
– – ﹤0.01% 6921
2013
Q2 		$20K Buy
+450
New +$20.8K ﹤0.01% 6967

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America's CBB.PRB Position: Q3 2020 in Review

Bank of America sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 2,188 shares — an estimated $104K sold.

Bank of America first reported a position in CBB.PRB in Q2 2013 and held it in 29 quarters. The position peaked at $849K in Q3 2015. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Bank of America reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 2,188 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $104K.
  • Bank of America first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 29 quarters.
  • Bank of America's Cincinnati Bell Inc. DEP SHS position peaked at $849K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.