Bank of America’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,660
| Closed | -$1.12M | – | 7741 |
|
|
2019
Q3 | $1.12M | Sell |
42,660
-5,049
| -11% | -$157K | ﹤0.01% | 4478 |
|
|
2019
Q2 | $1.63M | Buy |
47,709
+4,680
| +11% | +$162K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $1.4M | Sell |
43,029
-18,278
| -30% | -$609K | ﹤0.01% | 4272 |
|
|
2018
Q4 | $1.7M | Buy |
61,307
+26,190
| +75% | +$893K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $1.28M | Buy |
35,117
+22,865
| +187% | +$788K | ﹤0.01% | 4319 |
|
|
2018
Q2 | $434K | Buy |
12,252
+77
| +0.6% | +$2.66K | ﹤0.01% | 4985 |
|
|
2018
Q1 | $482K | Sell |
12,175
-18,311
| -60% | -$699K | ﹤0.01% | 4837 |
|
|
2017
Q4 | $1.06M | Buy |
30,486
+10,610
| +53% | +$352K | ﹤0.01% | 4454 |
|
|
2017
Q3 | $729K | Sell |
19,876
-3,957
| -17% | -$153K | ﹤0.01% | 4723 |
|
|
2017
Q2 | $907K | Sell |
23,833
-1,059
| -4% | -$43.5K | ﹤0.01% | 4497 |
|
|
2017
Q1 | $1.21M | Sell |
24,892
-1,854
| -7% | -$83.3K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $1.03M | Buy |
26,746
+8,699
| +48% | +$357K | ﹤0.01% | 4313 |
|
|
2016
Q3 | $773K | Sell |
18,047
-2,616
| -13% | -$120K | ﹤0.01% | 4335 |
|
|
2016
Q2 | $958K | Buy |
20,663
+1,510
| +8% | +$68K | ﹤0.01% | 4216 |
|
|
2016
Q1 | $868K | Sell |
19,153
-5,721
| -23% | -$248K | ﹤0.01% | 4199 |
|
|
2015
Q4 | $1.09M | Buy |
24,874
+3,172
| +15% | +$155K | ﹤0.01% | 4302 |
|
|
2015
Q3 | $961K | Buy |
21,702
+4,005
| +23% | +$202K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $1.15M | Buy |
17,697
+1,072
| +6% | +$72.9K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $1.14M | Sell |
16,625
-523
| -3% | -$36.2K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $1.29M | Buy |
17,148
+2,433
| +17% | +$178K | ﹤0.01% | 3815 |
|
|
2014
Q3 | $1.13M | Buy |
14,715
+306
| +2% | +$25.2K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $1.25M | Buy |
14,409
+692
| +5% | +$58.9K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $1.17M | Buy |
13,717
+713
| +5% | +$60.8K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $1.14M | Sell |
13,004
-1,049
| -7% | -$86.8K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $1.18M | Buy |
14,053
+3,273
| +30% | +$255K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $738K | Buy |
+10,780
| New | +$725K | ﹤0.01% | 4355 |
|
Other funds holding VIA
Bank of America's VIA Position: Q4 2019 in Review
Bank of America sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 42,660 shares — an estimated $1.12M sold.
Bank of America first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $1.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Bank of America reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 42,660 Viacom Inc. Class A shares in Q4 2019, an estimated $1.12M.
- Bank of America first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Bank of America's Viacom Inc. Class A position peaked at $1.7M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.