Bank of America
CMCSK

Bank of America’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bank of America’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,703,565
Closed -$326M – 7749
2015
Q3 		$326M Buy
5,703,565
+3,514,083
+160% +$201M 0.08% 254
2015
Q2 		$131M Sell
2,189,482
-255,232
-10% -$15.3M 0.04% 444
2015
Q1 		$137M Buy
2,444,714
+3,374
+0.1% +$189K 0.05% 396
2014
Q4 		$141M Buy
2,441,340
+174,939
+8% +$10.1M 0.05% 419
2014
Q3 		$121M Sell
2,266,401
-3,699
-0.2% -$198K 0.04% 474
2014
Q2 		$121M Buy
2,270,100
+152,787
+7% +$8.15M 0.04% 477
2014
Q1 		$103M Buy
2,117,313
+81,062
+4% +$3.95M 0.04% 473
2013
Q4 		$102M Buy
2,036,251
+104,425
+5% +$5.21M 0.04% 484
2013
Q3 		$83.7M Buy
1,931,826
+16,429
+0.9% +$712K 0.03% 507
2013
Q2 		$76M Buy
+1,915,397
New +$76M 0.03% 511

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of America's CMCSK Position: Q4 2015 in Review

Bank of America sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,703,565 shares — an estimated $326M sold.

Bank of America first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $326M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bank of America reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 5,703,565 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $326M.
  • Bank of America first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bank of America's COMCAST CORP SPL A (NEW) position peaked at $326M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.