Bank of America’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bank of America’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,400	Closed	-$3.87M	–	8093
2014 Q3	$3.87M	Buy	+86,400	New	+$3.85M	﹤0.01%	2826
2014 Q2	–	Sell	-1,300	Closed	-$65K	–	8299
2014 Q1	$65K	Sell	1,300 -4,400	-77%	-$217K	﹤0.01%	6278
2013 Q4	$275K	Buy	5,700 +1,400	+33%	+$66.3K	﹤0.01%	5301
2013 Q3	$195K	Buy	4,300 +2,500	+139%	+$110K	﹤0.01%	5475
2013 Q2	$77K	Buy	+1,800	New	+$72.5K	﹤0.01%	6317

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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.