Bank of America
BAGL

Bank of America’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bank of America’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-679
Closed -$14K – 8388
2014
Q3 		$14K Sell
679
-3,211
-83% -$47.4K ﹤0.01% 7220
2014
Q2 		$62K Buy
3,890
+3,809
+4,702% +$59.1K ﹤0.01% 6500
2014
Q1 		$1K Sell
81
-11,584
-99% -$182K ﹤0.01% 7712
2013
Q4 		$169K Buy
11,665
+1,843
+19% +$30.7K ﹤0.01% 5740
2013
Q3 		$171K Buy
9,822
+81
+0.8% +$1.33K ﹤0.01% 5585
2013
Q2 		$138K Buy
+9,741
New +$138K ﹤0.01% 5947

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank of America's BAGL Position: Q4 2014 in Review

Bank of America sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 679 shares — an estimated $14K sold.

Bank of America first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $171K in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Bank of America reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 679 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $14K.
  • Bank of America first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • Bank of America's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $171K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.