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	-1,075,000	Closed	-$51.7M	–	7644
2018 Q4	$51.7M	Buy	1,075,000 +233,000	+28%	+$11M	0.01%	974
2018 Q3	$39M	Buy	842,000 +7,500	+0.9%	+$344K	0.01%	1285
2018 Q2	$41.5M	Sell	834,500 -89,000	-10%	-$3.52M	0.01%	1229
2018 Q1	$33.9M	Buy	923,500 +560,000	+154%	+$20.7M	0.01%	1342
2017 Q4	$12.6M	Buy	+363,500	New	+$10.8M	﹤0.01%	2235
2017 Q2	–	Sell	-11,000	Closed	-$356K	–	7319
2017 Q1	$356K	Sell	11,000 -1,286,300	-99%	-$39.3M	﹤0.01%	5057
2016 Q4	$36.4M	Buy	1,297,300 +1,149,500	+778%	+$30.9M	0.01%	1220
2016 Q3	$3.58M	Buy	147,800 +30,000	+25%	+$767K	﹤0.01%	3142
2016 Q2	$3.19M	Buy	+117,800	New	+$3.43M	﹤0.01%	3213
2016 Q1	–	Sell	-293,300	Closed	-$7.97M	–	7527
2015 Q4	$7.97M	Sell	293,300 -821,100	-74%	-$23.8M	﹤0.01%	2490
2015 Q3	$30.1M	Buy	1,114,400 +884,100	+384%	+$26.4M	0.01%	1311
2015 Q2	$7.5M	Buy	230,300 +122,500	+114%	+$4.12M	﹤0.01%	2198
2015 Q1	$3.65M	Sell	107,800 -522,300	-83%	-$18.1M	﹤0.01%	2739
2014 Q4	$24.2M	Buy	630,100 +246,000	+64%	+$8.71M	0.01%	1246
2014 Q3	$13.2M	Buy	384,100 +115,900	+43%	+$4.01M	﹤0.01%	1734
2014 Q2	$9.43M	Buy	268,200 +46,300	+21%	+$1.57M	﹤0.01%	1990
2014 Q1	$7.09M	Sell	221,900 -198,700	-47%	-$6.49M	﹤0.01%	2082
2013 Q4	$14.8M	Sell	420,600 -173,900	-29%	-$5.87M	0.01%	1527
2013 Q3	$19.9M	Buy	+594,500	New	+$18.7M	0.01%	1283

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.