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
-136,200
Closed -$3.27M – 7673
2019
Q3 		$3.27M Hold
136,200
– – ﹤0.01% 3598
2019
Q2 		$4.07M Buy
+136,200
New +$3.98M ﹤0.01% 3409
2018
Q2 		– Sell
-502,000
Closed -$15.6M – 7477
2018
Q1 		$15.6M Buy
+502,000
New +$16.2M ﹤0.01% 2010
2016
Q4 		– Sell
-110,000
Closed -$4.19M – 7496
2016
Q3 		$4.19M Buy
+110,000
New +$4.56M ﹤0.01% 2979
2016
Q2 		– Sell
-339,100
Closed -$14M – 7541
2016
Q1 		$14M Buy
339,100
+205,800
+154% +$8.17M ﹤0.01% 1857
2015
Q4 		$5.49M Sell
133,300
-23,800
-15% -$1.12M ﹤0.01% 2852
2015
Q3 		$6.78M Sell
157,100
-199,800
-56% -$9.9M ﹤0.01% 2572
2015
Q2 		$23.1M Sell
356,900
-78,300
-18% -$5.3M 0.01% 1295
2015
Q1 		$29.7M Buy
435,200
+197,400
+83% +$13.6M 0.01% 1100
2014
Q4 		$17.9M Buy
237,800
+185,700
+356% +$13.6M 0.01% 1472
2014
Q3 		$4.01M Sell
52,100
-1,300
-2% -$107K ﹤0.01% 2789
2014
Q2 		$4.63M Sell
53,400
-52,100
-49% -$4.43M ﹤0.01% 2637
2014
Q1 		$8.97M Sell
105,500
-338,300
-76% -$28.8M ﹤0.01% 1861
2013
Q4 		$38.8M Buy
443,800
+427,200
+2,573% +$35.3M 0.01% 883
2013
Q3 		$1.39M Sell
16,600
-75,200
-82% -$5.82M ﹤0.01% 3625
2013
Q2 		$6.25M Buy
+91,800
New +$6.11M ﹤0.01% 2103

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.