Bank of America’s Panera Bread Co PNRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$1.02M	–	7502
2016 Q4	$1.02M	Hold	5,000	–	–	﹤0.01%	4317
2016 Q3	$974K	Buy	+5,000	New	+$1.06M	﹤0.01%	4188
2015 Q1	–	Sell	-4,700	Closed	-$822K	–	7880
2014 Q4	$822K	Sell	4,700 -1,100	-19%	-$183K	﹤0.01%	4209
2014 Q3	$944K	Sell	5,800 -2,700	-32%	-$407K	﹤0.01%	4039
2014 Q2	$1.27M	Buy	8,500 +1,500	+21%	+$238K	﹤0.01%	3777
2014 Q1	$1.24M	Sell	7,000 -1,300	-16%	-$230K	﹤0.01%	3679
2013 Q4	$1.47M	Buy	8,300 +400	+5%	+$67.1K	﹤0.01%	3648
2013 Q3	$1.25M	Buy	7,900 +2,400	+44%	+$417K	﹤0.01%	3723
2013 Q2	$1.02M	Buy	+5,500	New	+$1.01M	﹤0.01%	3999

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.