Bank of America
VIAB

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,711,007
Closed -$65.1M 6660
2019
Q3
$65.1M Sell
2,711,007
-82,873
-3% -$1.99M 0.01% 874
2019
Q2
$83.5M Buy
2,793,880
+7,927
+0.3% +$237K 0.01% 753
2019
Q1
$78.2M Buy
2,785,953
+1,119,877
+67% +$31.4M 0.01% 773
2018
Q4
$42.8M Sell
1,666,076
-123,248
-7% -$3.17M 0.01% 962
2018
Q3
$60.4M Buy
1,789,324
+98,569
+6% +$3.33M 0.01% 871
2018
Q2
$51M Sell
1,690,755
-1,162,312
-41% -$35.1M 0.01% 935
2018
Q1
$88.6M Buy
2,853,067
+532,538
+23% +$16.5M 0.02% 662
2017
Q4
$71.5M Buy
2,320,529
+223,331
+11% +$6.88M 0.01% 761
2017
Q3
$58.4M Sell
2,097,198
-633,615
-23% -$17.6M 0.01% 900
2017
Q2
$91.7M Buy
2,730,813
+1,037,345
+61% +$34.8M 0.02% 614
2017
Q1
$78.9M Sell
1,693,468
-412,632
-20% -$19.2M 0.02% 669
2016
Q4
$73.9M Sell
2,106,100
-464,708
-18% -$16.3M 0.02% 668
2016
Q3
$97.9M Buy
2,570,808
+313,080
+14% +$11.9M 0.02% 551
2016
Q2
$93.6M Sell
2,257,728
-362,379
-14% -$15M 0.02% 548
2016
Q1
$108M Sell
2,620,107
-609,556
-19% -$25.2M 0.03% 502
2015
Q4
$133M Buy
3,229,663
+567,602
+21% +$23.4M 0.03% 459
2015
Q3
$115M Buy
2,662,061
+768,421
+41% +$33.2M 0.03% 496
2015
Q2
$122M Sell
1,893,640
-184,655
-9% -$11.9M 0.04% 389
2015
Q1
$142M Buy
2,078,295
+507,143
+32% +$34.6M 0.05% 342
2014
Q4
$118M Sell
1,571,152
-10,188
-0.6% -$767K 0.04% 390
2014
Q3
$122M Sell
1,581,340
-366,684
-19% -$28.2M 0.04% 392
2014
Q2
$169M Buy
1,948,024
+119,783
+7% +$10.4M 0.05% 329
2014
Q1
$155M Buy
1,828,241
+21,827
+1% +$1.86M 0.06% 315
2013
Q4
$158M Buy
1,806,414
+387,973
+27% +$33.9M 0.06% 293
2013
Q3
$119M Sell
1,418,441
-67,720
-5% -$5.66M 0.05% 347
2013
Q2
$101M Buy
+1,486,161
New +$101M 0.04% 357