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 Q1	–	Sell	-140,000	Closed	-$8.06M	–	8134
2014 Q4	$8.06M	Buy	+140,000	New	+$8.06M	﹤0.01%	2100
2013 Q4	–	Sell	-520,000	Closed	-$22.5M	–	8625
2013 Q3	$22.5M	Hold	520,000	–	–	0.01%	1190
2013 Q2	$20.6M	Buy	+520,000	New	+$20.6M	0.01%	1177

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.