Bank of America
TWC

Bank of America’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bank of America’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-772,612
Closed -$158M – 7791
2016
Q1 		$158M Sell
772,612
-567,708
-42% -$107M 0.04% 438
2015
Q4 		$249M Buy
1,340,320
+150,030
+13% +$27.8M 0.06% 336
2015
Q3 		$214M Buy
1,190,290
+508,042
+74% +$94.9M 0.05% 367
2015
Q2 		$122M Buy
682,248
+159,963
+31% +$26.5M 0.04% 475
2015
Q1 		$78.3M Sell
522,285
-213,172
-29% -$31.8M 0.03% 616
2014
Q4 		$112M Sell
735,457
-201,074
-21% -$29M 0.04% 507
2014
Q3 		$134M Buy
936,531
+24,355
+3% +$3.62M 0.04% 436
2014
Q2 		$134M Buy
912,176
+56,794
+7% +$7.97M 0.04% 443
2014
Q1 		$117M Sell
855,382
-390,331
-31% -$53.4M 0.04% 429
2013
Q4 		$169M Sell
1,245,713
-314,139
-20% -$39M 0.06% 320
2013
Q3 		$174M Sell
1,559,852
-99,492
-6% -$11.2M 0.07% 285
2013
Q2 		$187M Buy
+1,659,344
New +$160M 0.08% 246

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of America's TWC Position: Q2 2016 in Review

Bank of America sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 772,612 shares — an estimated $158M sold.

Bank of America first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $249M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Bank of America reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 772,612 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $158M.
  • Bank of America first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of America's TIME WARNER CABLE INC NEW COM STK position peaked at $249M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.