Bank of America’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-498,162
| Closed | -$40.8M | – | 7562 |
|
|
2020
Q3 | $40.8M | Sell |
498,162
-97,602
| -16% | -$7.05M | 0.01% | 1193 |
|
|
2020
Q2 | $38.9M | Sell |
595,764
-201,221
| -25% | -$12.5M | 0.01% | 1162 |
|
|
2020
Q1 | $42.3M | Buy |
796,985
+21,215
| +3% | +$1.47M | 0.01% | 1040 |
|
|
2019
Q4 | $58.6M | Buy |
775,770
+38,181
| +5% | +$2.89M | 0.01% | 1077 |
|
|
2019
Q3 | $58.5M | Buy |
737,589
+16,400
| +2% | +$1.33M | 0.01% | 1018 |
|
|
2019
Q2 | $57.5M | Buy |
721,189
+23,723
| +3% | +$1.8M | 0.01% | 1033 |
|
|
2019
Q1 | $52.4M | Buy |
697,466
+1,199
| +0.2% | +$83.9K | 0.01% | 1076 |
|
|
2018
Q4 | $44.6M | Buy |
696,267
+52,923
| +8% | +$3.76M | 0.01% | 1074 |
|
|
2018
Q3 | $47.4M | Buy |
643,344
+569
| +0.1% | +$41.1K | 0.01% | 1137 |
|
|
2018
Q2 | $44.4M | Sell |
642,775
-41,978
| -6% | -$2.7M | 0.01% | 1169 |
|
|
2018
Q1 | $40.9M | Buy |
684,753
+10,492
| +2% | +$651K | 0.01% | 1199 |
|
|
2017
Q4 | $43.5M | Sell |
674,261
-163,078
| -19% | -$9.51M | 0.01% | 1193 |
|
|
2017
Q3 | $44.4M | Buy |
837,339
+150,972
| +22% | +$8.01M | 0.01% | 1245 |
|
|
2017
Q2 | $37.8M | Buy |
686,367
+120,943
| +21% | +$6.76M | 0.01% | 1216 |
|
|
2017
Q1 | $30.9M | Sell |
565,424
-30,274
| -5% | -$1.62M | 0.01% | 1382 |
|
|
2016
Q4 | $31.2M | Buy |
595,698
+16,761
| +3% | +$863K | 0.01% | 1314 |
|
|
2016
Q3 | $30.2M | Sell |
578,937
-33,877
| -6% | -$1.61M | 0.01% | 1327 |
|
|
2016
Q2 | $26.7M | Buy |
612,814
+34,166
| +6% | +$1.56M | 0.01% | 1382 |
|
|
2016
Q1 | $27.3M | Sell |
578,648
-4,624
| -0.8% | -$199K | 0.01% | 1328 |
|
|
2015
Q4 | $24.8M | Sell |
583,272
-261,509
| -31% | -$11M | 0.01% | 1469 |
|
|
2015
Q3 | $41.4M | Buy |
844,781
+550,844
| +187% | +$28.5M | 0.01% | 1092 |
|
|
2015
Q2 | $16.2M | Buy |
293,937
+54,912
| +23% | +$2.84M | 0.01% | 1570 |
|
|
2015
Q1 | $11.4M | Buy |
239,025
+100,827
| +73% | +$4.68M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $5.89M | Sell |
138,198
-41,668
| -23% | -$1.91M | ﹤0.01% | 2402 |
|
|
2014
Q3 | $8.06M | Sell |
179,866
-157,094
| -47% | -$6.99M | ﹤0.01% | 2125 |
|
|
2014
Q2 | $15.4M | Sell |
336,960
-63,395
| -16% | -$2.91M | ﹤0.01% | 1590 |
|
|
2014
Q1 | $20.1M | Sell |
400,355
-31,301
| -7% | -$1.54M | 0.01% | 1288 |
|
|
2013
Q4 | $20.8M | Sell |
431,656
-91,076
| -17% | -$4.31M | 0.01% | 1297 |
|
|
2013
Q3 | $23.7M | Buy |
522,732
+88,555
| +20% | +$3.88M | 0.01% | 1153 |
|
|
2013
Q2 | $18.6M | Buy |
+434,177
| New | +$17.5M | 0.01% | 1262 |
|
Other funds holding DNKN
Bank of America's DNKN Position: Q4 2020 in Review
Bank of America sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 498,162 shares — an estimated $40.8M sold.
Bank of America first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $58.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Bank of America reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 498,162 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $40.8M.
- Bank of America first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of America's Dunkin' Brands Group, Inc. position peaked at $58.6M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.