Bank of America’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,724
| Closed | -$12.2M | – | 7530 |
|
|
2017
Q2 | $12.2M | Sell |
38,724
-159,953
| -81% | -$50M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $52M | Buy |
198,677
+15,808
| +9% | +$3.59M | 0.01% | 1021 |
|
|
2016
Q4 | $37.5M | Buy |
182,869
+18,567
| +11% | +$3.76M | 0.01% | 1194 |
|
|
2016
Q3 | $32M | Buy |
164,302
+25,835
| +19% | +$5.46M | 0.01% | 1275 |
|
|
2016
Q2 | $29.3M | Buy |
138,467
+18,433
| +15% | +$3.93M | 0.01% | 1322 |
|
|
2016
Q1 | $24.6M | Buy |
120,034
+25,042
| +26% | +$4.99M | 0.01% | 1403 |
|
|
2015
Q4 | $18.5M | Sell |
94,992
-231,005
| -71% | -$42.9M | ﹤0.01% | 1699 |
|
|
2015
Q3 | $63.1M | Buy |
325,997
+47,621
| +17% | +$8.88M | 0.02% | 846 |
|
|
2015
Q2 | $48.7M | Sell |
278,376
-14,000
| -5% | -$2.52M | 0.02% | 861 |
|
|
2015
Q1 | $46.8M | Sell |
292,376
-30,946
| -10% | -$5.13M | 0.02% | 850 |
|
|
2014
Q4 | $56.5M | Buy |
323,322
+216,125
| +202% | +$36M | 0.02% | 788 |
|
|
2014
Q3 | $17.4M | Buy |
107,197
+60,045
| +127% | +$9.06M | 0.01% | 1502 |
|
|
2014
Q2 | $7.07M | Buy |
47,152
+6,443
| +16% | +$1.02M | ﹤0.01% | 2229 |
|
|
2014
Q1 | $7.18M | Sell |
40,709
-10,887
| -21% | -$1.93M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $9.12M | Buy |
51,596
+281
| +0.5% | +$47.2K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $8.14M | Buy |
51,315
+12,475
| +32% | +$2.17M | ﹤0.01% | 1965 |
|
|
2013
Q2 | $7.22M | Buy |
+38,840
| New | +$7.12M | ﹤0.01% | 1977 |
|
Bank of America's PNRA Position: Q3 2017 in Review
Bank of America sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 38,724 shares — an estimated $12.2M sold.
Bank of America first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $63.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Bank of America reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 38,724 Panera Bread Co shares in Q3 2017, an estimated $12.2M.
- Bank of America first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Bank of America's Panera Bread Co position peaked at $63.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.