Bank of America
HNT

Bank of America’s HEALTH NET INC HNT Stock Holding History

Bank of America’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-662,714
Closed -$45.4M – 7661
2015
Q4 		$45.4M Buy
662,714
+64,522
+11% +$4.13M 0.01% 1052
2015
Q3 		$36M Buy
598,192
+86,651
+17% +$5.74M 0.01% 1190
2015
Q2 		$32.8M Buy
511,541
+208,766
+69% +$12.5M 0.01% 1072
2015
Q1 		$18.3M Buy
302,775
+29,901
+11% +$1.68M 0.01% 1437
2014
Q4 		$14.6M Sell
272,874
-144,425
-35% -$7.11M 0.01% 1628
2014
Q3 		$19.2M Buy
417,299
+211,377
+103% +$9.38M 0.01% 1435
2014
Q2 		$8.55M Buy
205,922
+26,157
+15% +$974K ﹤0.01% 2071
2014
Q1 		$6.11M Sell
179,765
-94,624
-34% -$3.11M ﹤0.01% 2220
2013
Q4 		$8.14M Buy
274,389
+73,332
+36% +$2.19M ﹤0.01% 2040
2013
Q3 		$6.37M Sell
201,057
-8,640
-4% -$273K ﹤0.01% 2190
2013
Q2 		$6.67M Buy
+209,697
New +$6.32M ﹤0.01% 2040

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Bank of America's HNT Position: Q1 2016 in Review

Bank of America sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 662,714 shares — an estimated $45.4M sold.

Bank of America first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $45.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Bank of America reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 662,714 HEALTH NET INC shares in Q1 2016, an estimated $45.4M.
  • Bank of America first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Bank of America's HEALTH NET INC position peaked at $45.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.