Bank of America’s SANDISK CORP SNDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,368,887	Closed	-$104M	–	7676
2016 Q1	$104M	Buy	1,368,887 +214,196	+19%	+$15.4M	0.03%	590
2015 Q4	$87.7M	Sell	1,154,691 -436,122	-27%	-$31.9M	0.02%	713
2015 Q3	$86.4M	Buy	1,590,813 +802,983	+102%	+$44.4M	0.02%	707
2015 Q2	$45.9M	Buy	787,830 +14,744	+2%	+$987K	0.01%	899
2015 Q1	$49.2M	Sell	773,086 -45,792	-6%	-$3.72M	0.02%	829
2014 Q4	$80.2M	Sell	818,878 -108,117	-12%	-$10.3M	0.03%	633
2014 Q3	$90.8M	Sell	926,995 -330,297	-26%	-$32.3M	0.03%	572
2014 Q2	$131M	Buy	1,257,292 +260,043	+26%	+$23.6M	0.04%	453
2014 Q1	$81M	Sell	997,249 -564,753	-36%	-$41.7M	0.03%	559
2013 Q4	$110M	Buy	1,562,002 +358,241	+30%	+$24.1M	0.04%	455
2013 Q3	$71.6M	Buy	1,203,761 +28,132	+2%	+$1.65M	0.03%	571
2013 Q2	$71.8M	Buy	+1,175,629	New	+$67.1M	0.03%	533

Other funds holding SNDK

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of America's SNDK Position: Q2 2016 in Review

Bank of America sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,368,887 shares — an estimated $104M sold.

Bank of America first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $131M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Bank of America reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Bank of America sold 1,368,887 SANDISK CORP shares in Q2 2016, an estimated $104M.
Bank of America first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Bank of America's SANDISK CORP position peaked at $131M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.