Bank of America
DNKN

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
2017
Q3 		– Sell
-100
Closed -$6K – 7382
2017
Q2 		$6K Buy
+100
New +$5.59K ﹤0.01% 6572
2016
Q4 		– Sell
-100
Closed -$5K – 7466
2016
Q3 		$5K Buy
+100
New +$4.75K ﹤0.01% 6637
2015
Q2 		– Sell
-75,000
Closed -$3.57M – 7500
2015
Q1 		$3.57M Buy
+75,000
New +$3.48M ﹤0.01% 2761
2014
Q3 		– Sell
-2,200
Closed -$101K – 8263
2014
Q2 		$101K Buy
2,200
+600
+38% +$27.6K ﹤0.01% 6141
2014
Q1 		$80K Sell
1,600
-2,600
-62% -$128K ﹤0.01% 6141
2013
Q4 		$202K Sell
4,200
-4,100
-49% -$194K ﹤0.01% 5589
2013
Q3 		$376K Buy
8,300
+1,300
+19% +$57K ﹤0.01% 4876
2013
Q2 		$300K Buy
+7,000
New +$282K ﹤0.01% 5237

Other funds holding DNKN

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