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
Q3 		– Sell
-536,200
Closed -$16M – 7677
2019
Q2 		$16M Buy
536,200
+136,200
+34% +$3.98M ﹤0.01% 2073
2019
Q1 		$11.2M Buy
+400,000
New +$11.5M ﹤0.01% 2363
2018
Q2 		– Sell
-502,200
Closed -$15.6M – 7478
2018
Q1 		$15.6M Buy
+502,200
New +$16.2M ﹤0.01% 2009
2016
Q2 		– Sell
-25,000
Closed -$1.03M – 7542
2016
Q1 		$1.03M Sell
25,000
-462,100
-95% -$18.4M ﹤0.01% 4087
2015
Q4 		$20M Buy
487,100
+387,100
+387% +$18.2M ﹤0.01% 1636
2015
Q3 		$4.32M Buy
100,000
+8,800
+10% +$436K ﹤0.01% 3033
2015
Q2 		$5.89M Buy
91,200
+22,700
+33% +$1.54M ﹤0.01% 2428
2015
Q1 		$4.68M Buy
68,500
+58,200
+565% +$4.02M ﹤0.01% 2537
2014
Q4 		$775K Hold
10,300
– – ﹤0.01% 4261
2014
Q3 		$792K Hold
10,300
– – ﹤0.01% 4180
2014
Q2 		$893K Buy
10,300
+6,700
+186% +$569K ﹤0.01% 4083
2014
Q1 		$306K Sell
3,600
-803,700
-100% -$68.4M ﹤0.01% 5052
2013
Q4 		$70.5M Buy
807,300
+676,500
+517% +$55.9M 0.03% 625
2013
Q3 		$10.9M Buy
130,800
+127,200
+3,533% +$9.84M ﹤0.01% 1707
2013
Q2 		$245K Buy
+3,600
New +$240K ﹤0.01% 5429

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.