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
2015
Q2 		– Sell
-8,400
Closed -$534K – 7592
2015
Q1 		$534K Sell
8,400
-508,200
-98% -$41.3M ﹤0.01% 4272
2014
Q4 		$50.6M Sell
516,600
-111,800
-18% -$10.7M 0.02% 841
2014
Q3 		$61.6M Buy
628,400
+268,200
+74% +$26.2M 0.02% 737
2014
Q2 		$37.6M Buy
360,200
+196,100
+120% +$17.8M 0.01% 984
2014
Q1 		$13.3M Sell
164,100
-378,600
-70% -$27.9M ﹤0.01% 1559
2013
Q4 		$38.3M Buy
542,700
+95,900
+21% +$6.46M 0.01% 889
2013
Q3 		$26.6M Sell
446,800
-254,000
-36% -$14.9M 0.01% 1067
2013
Q2 		$42.8M Buy
+700,800
New +$40M 0.02% 771

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.