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
Q1 | – | Sell |
-25,000
| Closed | -$8.57M | – | 8339 |
|
|
2024
Q4 | $8.57M | Buy |
25,000
+2,500
| +11% | +$904K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $7.29M | Sell |
22,500
-62,200
| -73% | -$20.9M | ﹤0.01% | 3385 |
|
|
2024
Q2 | $25.3M | Buy |
84,700
+25,300
| +43% | +$6.9M | ﹤0.01% | 2025 |
|
|
2024
Q1 | $17.3M | Sell |
59,400
-64,800
| -52% | -$20.8M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $48.3M | Sell |
124,200
-4,900
| -4% | -$2M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $56.8M | Buy |
129,100
+300
| +0.2% | +$125K | 0.01% | 1209 |
|
|
2023
Q2 | $47.3M | Buy |
128,800
+83,600
| +185% | +$28.5M | 0.01% | 1351 |
|
|
2023
Q1 | $16.2M | Buy |
45,200
+6,200
| +16% | +$2.32M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $13.2M | Sell |
39,000
-900
| -2% | -$316K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $12.1M | Sell |
39,900
-1,400
| -3% | -$599K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $19.4M | Buy |
41,300
+14,200
| +52% | +$6.92M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $14.8M | Sell |
27,100
-3,207,300
| -99% | -$1.88B | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.11B | Buy |
3,234,400
+3,129,600
| +2,986% | +$2.13B | 0.2% | 103 |
|
|
2021
Q3 | $76.2M | Sell |
104,800
-18,600
| -15% | -$14.1M | 0.01% | 1098 |
|
|
2021
Q2 | $89M | Buy |
123,400
+104,800
| +563% | +$70.5M | 0.01% | 1008 |
|
|
2021
Q1 | $11.5M | Sell |
18,600
-2,902,100
| -99% | -$1.81B | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.93B | Buy |
2,920,700
+2,805,600
| +2,438% | +$1.79B | 0.25% | 101 |
|
|
2020
Q3 | $71.9M | Sell |
115,100
-3,300
| -3% | -$1.95M | 0.01% | 897 |
|
|
2020
Q2 | $60.4M | Sell |
118,400
-41,300
| -26% | -$20.9M | 0.01% | 929 |
|
|
2020
Q1 | $69.7M | Buy |
159,700
+120,100
| +303% | +$58.7M | 0.01% | 774 |
|
|
2019
Q4 | $19.2M | Sell |
39,600
-3,200
| -7% | -$1.47M | ﹤0.01% | 1920 |
|
|
2019
Q3 | $17.6M | Sell |
42,800
-2,000
| -4% | -$807K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $17.7M | Buy |
+44,800
| New | +$16.8M | ﹤0.01% | 1975 |
|
|
2019
Q1 | – | Sell |
-57,300
| Closed | -$16.3M | – | 7129 |
|
|
2018
Q4 | $16.3M | Hold |
57,300
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $18.7M | Sell |
57,300
-46,900
| -45% | -$14.3M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $30.6M | Buy |
104,200
+101,700
| +4,068% | +$29.2M | 0.01% | 1461 |
|
|
2018
Q1 | $778K | Sell |
2,500
-222,100
| -99% | -$78.1M | ﹤0.01% | 4548 |
|
|
2017
Q4 | $75.5M | Buy |
224,600
+222,000
| +8,538% | +$75.4M | 0.01% | 866 |
|
|
2017
Q3 | $945K | Sell |
2,600
-140,300
| -98% | -$52.2M | ﹤0.01% | 4553 |
|
|
2017
Q2 | $48.1M | Sell |
142,900
-218,300
| -60% | -$72.8M | 0.01% | 1063 |
|
|
2017
Q1 | $118M | Buy |
361,200
+344,500
| +2,063% | +$110M | 0.02% | 615 |
|
|
2016
Q4 | $4.81M | Sell |
16,700
-1,847,100
| -99% | -$497M | ﹤0.01% | 2959 |
|
|
2016
Q3 | $503M | Sell |
1,863,800
-894,900
| -32% | -$226M | 0.11% | 197 |
|
|
2016
Q2 | $631M | Buy |
2,758,700
+911,100
| +49% | +$196M | 0.15% | 162 |
|
|
2016
Q1 | $374M | Sell |
1,847,600
-737,000
| -29% | -$132M | 0.09% | 229 |
|
|
2015
Q4 | $473M | Sell |
2,584,600
-869,700
| -25% | -$161M | 0.11% | 203 |
|
|
2015
Q3 | $607M | Buy |
3,454,300
+319,300
| +10% | +$58.3M | 0.15% | 150 |
|
|
2015
Q2 | $537M | Buy |
+3,135,000
| New | +$564M | 0.17% | 127 |
|
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.