Bank of America
SNDK

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
Q1 		– Sell
-16,200
Closed -$1.23M – 7649
2015
Q4 		$1.23M Sell
16,200
-104,700
-87% -$7.67M ﹤0.01% 4218
2015
Q3 		$6.57M Buy
120,900
+46,900
+63% +$2.59M ﹤0.01% 2602
2015
Q2 		$4.31M Sell
74,000
-412,200
-85% -$27.6M ﹤0.01% 2727
2015
Q1 		$30.9M Buy
486,200
+231,500
+91% +$18.8M 0.01% 1079
2014
Q4 		$25M Sell
254,700
-107,500
-30% -$10.3M 0.01% 1229
2014
Q3 		$35.5M Buy
362,200
+85,600
+31% +$8.37M 0.01% 1036
2014
Q2 		$28.9M Buy
276,600
+144,100
+109% +$13.1M 0.01% 1134
2014
Q1 		$10.8M Sell
132,500
-28,700
-18% -$2.12M ﹤0.01% 1726
2013
Q4 		$11.4M Sell
161,200
-150,400
-48% -$10.1M ﹤0.01% 1733
2013
Q3 		$18.5M Sell
311,600
-257,300
-45% -$15.1M 0.01% 1330
2013
Q2 		$34.8M Buy
+568,900
New +$32.5M 0.01% 872

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.