Bank of America’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$409K | – | 8347 |
|
|
2025
Q2 | $409K | Buy |
+1,000
| New | +$383K | ﹤0.01% | 5825 |
|
|
2025
Q1 | – | Sell |
-40,700
| Closed | -$14M | – | 8338 |
|
|
2024
Q4 | $14M | Sell |
40,700
-24,500
| -38% | -$8.86M | ﹤0.01% | 2614 |
|
|
2024
Q3 | $21.1M | Buy |
65,200
+52,700
| +422% | +$17.7M | ﹤0.01% | 2355 |
|
|
2024
Q2 | $3.74M | Buy |
12,500
+7,400
| +145% | +$2.02M | ﹤0.01% | 3891 |
|
|
2024
Q1 | $1.48M | Sell |
5,100
-1,400
| -22% | -$450K | ﹤0.01% | 4654 |
|
|
2023
Q4 | $2.53M | Sell |
6,500
-8,200
| -56% | -$3.34M | ﹤0.01% | 4173 |
|
|
2023
Q3 | $6.47M | Buy |
14,700
+13,300
| +950% | +$5.53M | ﹤0.01% | 3161 |
|
|
2023
Q2 | $514K | Sell |
1,400
-166,400
| -99% | -$56.8M | ﹤0.01% | 5267 |
|
|
2023
Q1 | $60M | Buy |
167,800
+142,500
| +563% | +$53.2M | 0.01% | 1237 |
|
|
2022
Q4 | $8.58M | Buy |
25,300
+2,800
| +12% | +$984K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $6.83M | Sell |
22,500
-27,000
| -55% | -$11.6M | ﹤0.01% | 3016 |
|
|
2022
Q2 | $23.2M | Sell |
49,500
-6,600
| -12% | -$3.22M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $30.6M | Buy |
56,100
+6,800
| +14% | +$3.99M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $32.1M | Buy |
49,300
+700
| +1% | +$477K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $35.4M | Sell |
48,600
-1,000
| -2% | -$759K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $35.8M | Sell |
49,600
-1,600
| -3% | -$1.08M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $31.6M | Sell |
51,200
-18,800
| -27% | -$11.7M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $46.3M | Buy |
70,000
+31,600
| +82% | +$20.1M | 0.01% | 1224 |
|
|
2020
Q3 | $24M | Buy |
38,400
+13,000
| +51% | +$7.67M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $13M | Sell |
25,400
-3,700
| -13% | -$1.88M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $12.7M | Sell |
29,100
-26,500
| -48% | -$13M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $27M | Buy |
55,600
+800
| +1% | +$368K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $22.6M | Hold |
54,800
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $21.7M | Buy |
54,800
+3,200
| +6% | +$1.2M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $17.9M | Buy |
51,600
+51,200
| +12,800% | +$16.9M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $114K | Hold |
400
| – | – | ﹤0.01% | 5841 |
|
|
2018
Q3 | $130K | Sell |
400
-50,000
| -99% | -$15.3M | ﹤0.01% | 5745 |
|
|
2018
Q2 | $14.8M | Buy |
+50,400
| New | +$14.5M | ﹤0.01% | 2071 |
|
|
2018
Q1 | – | Sell |
-47,800
| Closed | -$16.1M | – | 7123 |
|
|
2017
Q4 | $16.1M | Sell |
47,800
-130,300
| -73% | -$44.3M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $64.7M | Buy |
178,100
+15,800
| +10% | +$5.88M | 0.01% | 974 |
|
|
2017
Q2 | $54.7M | Buy |
162,300
+158,500
| +4,171% | +$52.9M | 0.01% | 993 |
|
|
2017
Q1 | $1.24M | Sell |
3,800
-238,700
| -98% | -$76M | ﹤0.01% | 4269 |
|
|
2016
Q4 | $69.8M | Sell |
242,500
-275,600
| -53% | -$74.2M | 0.02% | 836 |
|
|
2016
Q3 | $140M | Sell |
518,100
-662,200
| -56% | -$167M | 0.03% | 504 |
|
|
2016
Q2 | $270M | Sell |
1,180,300
-371,000
| -24% | -$79.7M | 0.06% | 309 |
|
|
2016
Q1 | $314M | Sell |
1,551,300
-270,700
| -15% | -$48.6M | 0.08% | 273 |
|
|
2015
Q4 | $334M | Buy |
1,822,000
+541,000
| +42% | +$100M | 0.08% | 268 |
|
|
2015
Q3 | $225M | Buy |
1,281,000
+838,000
| +189% | +$153M | 0.06% | 348 |
|
|
2015
Q2 | $75.9M | Buy |
+443,000
| New | +$79.7M | 0.02% | 677 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$3.37M | – | 7900 |
|
|
2013
Q3 | $3.37M | Buy |
+25,000
| New | +$3.17M | ﹤0.01% | 2753 |
|
Other funds holding CHTR
VCM
VPM
Bank of America's CHTR Position: Q1 2026 in Review
Bank of America increased its Charter Communications (CHTR) stake by 28% in Q1 2026, buying an estimated $35.1M and bringing the position to 731,708 shares worth $158M. The position accounts for 0.01% of the portfolio, ranked #853.
Bank of America first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $655M in Q1 2022. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Bank of America held 731,708 shares of Charter Communications worth $158M as of Q1 2026.
- Bank of America bought 161,888 Charter Communications shares in Q1 2026, an estimated $35.1M.
- Charter Communications made up 0.01% of Bank of America's portfolio in Q1 2026, its #853 holding.
- Bank of America first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Charter Communications position peaked at $655M in Q1 2022.
- 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.