Bank of America
BNNY

Bank of America’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bank of America’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,682
Closed -$2.23M – 8395
2014
Q3 		$2.23M Sell
48,682
-24,544
-34% -$860K ﹤0.01% 3286
2014
Q2 		$2.48M Buy
73,226
+4,481
+7% +$151K ﹤0.01% 3176
2014
Q1 		$2.76M Buy
68,745
+496
+0.7% +$19.8K ﹤0.01% 2939
2013
Q4 		$2.94M Buy
68,249
+8,736
+15% +$407K ﹤0.01% 2951
2013
Q3 		$2.92M Sell
59,513
-5,272
-8% -$236K ﹤0.01% 2884
2013
Q2 		$2.77M Buy
+64,785
New +$2.52M ﹤0.01% 2854

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

Bank of America sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 48,682 shares — an estimated $2.23M sold.

Bank of America first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q4 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Bank of America reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 48,682 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $2.23M.
  • Bank of America first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Bank of America's ANNIES INC COMMON STOCK (DE) position peaked at $2.94M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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