Bank of America’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bank of America’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-979,500	Closed	-$47.1M	–	7642
2018 Q4	$47.1M	Buy	979,500 +479,500	+96%	+$22.7M	0.01%	1032
2018 Q3	$23.2M	Buy	500,000 +105,900	+27%	+$4.85M	﹤0.01%	1703
2018 Q2	$19.6M	Sell	394,100 -135,300	-26%	-$5.35M	﹤0.01%	1823
2018 Q1	$19.4M	Buy	529,400 +262,800	+99%	+$9.7M	﹤0.01%	1798
2017 Q4	$9.21M	Buy	+266,600	New	+$7.96M	﹤0.01%	2526
2017 Q3	–	Sell	-83,500	Closed	-$2.37M	–	7424
2017 Q2	$2.37M	Buy	+83,500	New	+$2.4M	﹤0.01%	3736
2017 Q1	–	Sell	-233,200	Closed	-$6.54M	–	7418
2016 Q4	$6.54M	Hold	233,200	–	–	﹤0.01%	2679
2016 Q3	$5.65M	Sell	233,200 -61,000	-21%	-$1.56M	﹤0.01%	2718
2016 Q2	$7.96M	Buy	294,200 +103,300	+54%	+$3.01M	﹤0.01%	2408
2016 Q1	$5.32M	Sell	190,900 -568,700	-75%	-$15.2M	﹤0.01%	2720
2015 Q4	$20.6M	Sell	759,600 -1,804,800	-70%	-$52.4M	﹤0.01%	1608
2015 Q3	$69.2M	Buy	2,564,400 +673,500	+36%	+$20.1M	0.02%	809
2015 Q2	$61.5M	Buy	1,890,900 +1,345,200	+247%	+$45.2M	0.02%	755
2015 Q1	$18.5M	Buy	545,700 +206,000	+61%	+$7.15M	0.01%	1432
2014 Q4	$13M	Buy	339,700 +26,100	+8%	+$924K	﹤0.01%	1722
2014 Q3	$10.8M	Buy	313,600 +34,400	+12%	+$1.19M	﹤0.01%	1886
2014 Q2	$9.81M	Sell	279,200 -241,500	-46%	-$8.21M	﹤0.01%	1948
2014 Q1	$16.6M	Sell	520,700 -422,600	-45%	-$13.8M	0.01%	1419
2013 Q4	$33.2M	Sell	943,300 -132,800	-12%	-$4.48M	0.01%	978
2013 Q3	$36.1M	Buy	+1,076,100	New	+$33.9M	0.01%	879

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Bank of America's TFCFA Position: Q1 2019 in Review

Bank of America sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 11,432,627 shares — an estimated $550M sold.

Bank of America first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $550M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Bank of America reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Bank of America sold 11,432,627 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $550M.
Bank of America first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Bank of America's Twenty-First Century Fox, Inc. Class A position peaked at $550M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.