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
Q1 		– Sell
-12,200
Closed -$2.26M – 7817
2015
Q4 		$2.26M Sell
12,200
-17,400
-59% -$3.23M ﹤0.01% 3694
2015
Q3 		$5.31M Sell
29,600
-708,500
-96% -$132M ﹤0.01% 2820
2015
Q2 		$132M Buy
738,100
+674,400
+1,059% +$112M 0.04% 442
2015
Q1 		$9.55M Sell
63,700
-162,900
-72% -$24.3M ﹤0.01% 1915
2014
Q4 		$34.5M Buy
226,600
+27,900
+14% +$4.02M 0.01% 1054
2014
Q3 		$28.5M Buy
198,700
+13,800
+7% +$2.05M 0.01% 1163
2014
Q2 		$27.2M Sell
184,900
-159,800
-46% -$22.4M 0.01% 1181
2014
Q1 		$47.3M Sell
344,700
-139,400
-29% -$19.1M 0.02% 791
2013
Q4 		$65.6M Buy
484,100
+267,500
+123% +$33.2M 0.02% 655
2013
Q3 		$24.2M Sell
216,600
-536,300
-71% -$60.3M 0.01% 1143
2013
Q2 		$84.7M Buy
+752,900
New +$72.8M 0.04% 473

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.