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
2015 Q4	–	Sell	-80,000	Closed	-$4.82M	–	7645
2015 Q3	$4.82M	Buy	80,000 +5,000	+7%	+$331K	﹤0.01%	2919
2015 Q2	$4.81M	Buy	+75,000	New	+$4.48M	﹤0.01%	2617
2014 Q1	–	Sell	-78,700	Closed	-$2.33M	–	8411
2013 Q4	$2.33M	Sell	78,700 -60,000	-43%	-$1.8M	﹤0.01%	3175
2013 Q3	$4.4M	Buy	138,700 +63,700	+85%	+$2.01M	﹤0.01%	2514
2013 Q2	$2.39M	Buy	+75,000	New	+$2.26M	﹤0.01%	3001

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.