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
-113,100
Closed -$23.1M – 7790
2016
Q1 		$23.1M Sell
113,100
-212,900
-65% -$40.3M 0.01% 1450
2015
Q4 		$60.5M Buy
326,000
+232,300
+248% +$43.1M 0.01% 895
2015
Q3 		$16.8M Buy
93,700
+56,700
+153% +$10.6M ﹤0.01% 1754
2015
Q2 		$6.59M Buy
+37,000
New +$6.13M ﹤0.01% 2318
2015
Q1 		– Sell
-6,600
Closed -$1M – 8206
2014
Q4 		$1M Sell
6,600
-6,000
-48% -$866K ﹤0.01% 4036
2014
Q3 		$1.81M Buy
12,600
+1,700
+16% +$253K ﹤0.01% 3482
2014
Q2 		$1.61M Sell
10,900
-42,300
-80% -$5.94M ﹤0.01% 3570
2014
Q1 		$7.3M Sell
53,200
-4,400
-8% -$602K ﹤0.01% 2046
2013
Q4 		$7.8M Sell
57,600
-29,700
-34% -$3.69M ﹤0.01% 2079
2013
Q3 		$9.74M Sell
87,300
-19,300
-18% -$2.17M ﹤0.01% 1821
2013
Q2 		$12M Buy
+106,600
New +$10.3M 0.01% 1584

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.