Bank of America’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,978
| Closed | -$616K | – | 7684 |
|
|
2015
Q4 | $616K | Sell |
15,978
-91,611
| -85% | -$3.46M | ﹤0.01% | 4690 |
|
|
2015
Q3 | $3.32M | Buy |
107,589
+32,296
| +43% | +$1.01M | ﹤0.01% | 3277 |
|
|
2015
Q2 | $2.36M | Buy |
75,293
+50
| +0.1% | +$1.52K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $2.45M | Sell |
75,243
-44,287
| -37% | -$1.25M | ﹤0.01% | 3057 |
|
|
2014
Q4 | $3.37M | Buy |
119,530
+31,508
| +36% | +$914K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $2.52M | Sell |
88,022
-13,475
| -13% | -$371K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $2.86M | Buy |
101,497
+31,281
| +45% | +$959K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $2.45M | Sell |
70,216
-8,468
| -11% | -$240K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $2.03M | Buy |
78,684
+9,568
| +14% | +$229K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $1.63M | Sell |
69,116
-20,551
| -23% | -$443K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $1.86M | Buy |
+89,667
| New | +$1.48M | ﹤0.01% | 3295 |
|
Bank of America's DMND Position: Q1 2016 in Review
Bank of America sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 15,978 shares — an estimated $616K sold.
Bank of America first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $3.37M in Q4 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Bank of America reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Bank of America sold 15,978 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $616K.
- Bank of America first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Bank of America's DIAMOND FOODS, INC. position peaked at $3.37M in Q4 2014.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.