Bank of America
VIAB

Bank of America’s Viacom Inc. Class B VIAB Stock Holding History

Bank of America’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,711,007
Closed -$65.1M – 7674
2019
Q3 		$65.1M Sell
2,711,007
-82,873
-3% -$2.31M 0.01% 976
2019
Q2 		$83.5M Buy
2,793,880
+7,927
+0.3% +$232K 0.01% 828
2019
Q1 		$78.2M Buy
2,785,953
+1,119,877
+67% +$32.1M 0.01% 846
2018
Q4 		$42.8M Sell
1,666,076
-123,248
-7% -$3.8M 0.01% 1099
2018
Q3 		$60.4M Buy
1,789,324
+98,569
+6% +$2.96M 0.01% 988
2018
Q2 		$51M Sell
1,690,755
-1,162,312
-41% -$34.2M 0.01% 1065
2018
Q1 		$88.6M Buy
2,853,067
+532,538
+23% +$17.2M 0.02% 749
2017
Q4 		$71.5M Buy
2,320,529
+223,331
+11% +$6.06M 0.01% 894
2017
Q3 		$58.4M Sell
2,097,198
-633,615
-23% -$19.5M 0.01% 1038
2017
Q2 		$91.7M Buy
2,730,813
+1,037,345
+61% +$39.5M 0.02% 728
2017
Q1 		$78.9M Sell
1,693,468
-412,632
-20% -$17.4M 0.02% 796
2016
Q4 		$73.9M Sell
2,106,100
-464,708
-18% -$17.1M 0.02% 801
2016
Q3 		$97.9M Buy
2,570,808
+313,080
+14% +$13M 0.02% 652
2016
Q2 		$93.6M Sell
2,257,728
-362,379
-14% -$15M 0.02% 649
2016
Q1 		$108M Sell
2,620,107
-609,556
-19% -$24.2M 0.03% 571
2015
Q4 		$133M Buy
3,229,663
+567,602
+21% +$26.6M 0.03% 537
2015
Q3 		$115M Buy
2,662,061
+768,421
+41% +$38.1M 0.03% 586
2015
Q2 		$122M Sell
1,893,640
-184,655
-9% -$12.5M 0.04% 474
2015
Q1 		$142M Buy
2,078,295
+507,143
+32% +$35M 0.05% 389
2014
Q4 		$118M Sell
1,571,152
-10,188
-0.6% -$745K 0.04% 483
2014
Q3 		$122M Sell
1,581,340
-366,684
-19% -$30.2M 0.04% 472
2014
Q2 		$169M Buy
1,948,024
+119,783
+7% +$10.2M 0.05% 378
2014
Q1 		$155M Buy
1,828,241
+21,827
+1% +$1.86M 0.06% 357
2013
Q4 		$158M Buy
1,806,414
+387,973
+27% +$32M 0.06% 338
2013
Q3 		$119M Sell
1,418,441
-67,720
-5% -$5.24M 0.05% 404
2013
Q2 		$101M Buy
+1,486,161
New +$98.9M 0.04% 413

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of America's VIAB Position: Q4 2019 in Review

Bank of America sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,711,007 shares — an estimated $65.1M sold.

Bank of America first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $169M in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Bank of America reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 2,711,007 Viacom Inc. Class B shares in Q4 2019, an estimated $65.1M.
  • Bank of America first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Bank of America's Viacom Inc. Class B position peaked at $169M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.