Bank of America’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,089,945
| Closed | -$36.3M | – | 8384 |
|
|
2023
Q3 | $36.3M | Sell |
1,089,945
-1,438,117
| -57% | -$38.5M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $64M | Sell |
2,528,062
-274,728
| -10% | -$7.05M | 0.01% | 1139 |
|
|
2023
Q1 | $69.7M | Buy |
2,802,790
+136,363
| +5% | +$3.21M | 0.01% | 1149 |
|
|
2022
Q4 | $59.8M | Buy |
2,666,427
+163,601
| +7% | +$4.12M | 0.01% | 1175 |
|
|
2022
Q3 | $58.2M | Buy |
2,502,826
+11,166
| +0.4% | +$253K | 0.01% | 1156 |
|
|
2022
Q2 | $52.8M | Sell |
2,491,660
-284,460
| -10% | -$6.16M | 0.01% | 1236 |
|
|
2022
Q1 | $60.9M | Buy |
2,776,120
+752,986
| +37% | +$15.6M | 0.01% | 1227 |
|
|
2021
Q4 | $41.3M | Buy |
2,023,134
+1,153,916
| +133% | +$21.4M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $15.1M | Buy |
869,218
+205,553
| +31% | +$3.33M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $10.7M | Sell |
663,665
-7,835
| -1% | -$122K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $9.63M | Sell |
671,500
-224,024
| -25% | -$3.29M | ﹤0.01% | 2764 |
|
|
2020
Q4 | $13.1M | Sell |
895,524
-228,157
| -20% | -$3.07M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $13.9M | Buy |
1,123,681
+300,675
| +37% | +$3.78M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $10.1M | Sell |
823,006
-105,508
| -11% | -$1.25M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $9.9M | Sell |
928,514
-238,915
| -20% | -$3.03M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $17M | Sell |
1,167,429
-42,505
| -4% | -$578K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $16.9M | Buy |
1,209,934
+583,149
| +93% | +$8.26M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $9.05M | Sell |
626,785
-25,940
| -4% | -$348K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $8.16M | Buy |
652,725
+185,728
| +40% | +$2.17M | ﹤0.01% | 2689 |
|
|
2018
Q4 | $5.11M | Buy |
466,997
+363,965
| +353% | +$4M | ﹤0.01% | 2971 |
|
|
2018
Q3 | $1.14M | Buy |
103,032
+22,692
| +28% | +$290K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $1.09M | Sell |
80,340
-955
| -1% | -$13.2K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $1.2M | Buy |
81,295
+42,450
| +109% | +$594K | ﹤0.01% | 4271 |
|
|
2017
Q4 | $575K | Buy |
38,845
+28,232
| +266% | +$372K | ﹤0.01% | 4856 |
|
|
2017
Q3 | $145K | Buy |
10,613
+8,024
| +310% | +$116K | ﹤0.01% | 5524 |
|
|
2017
Q2 | $41K | Buy |
2,589
+1,678
| +184% | +$27.1K | ﹤0.01% | 5956 |
|
|
2017
Q1 | $14K | Sell |
911
-8,070
| -90% | -$121K | ﹤0.01% | 6445 |
|
|
2016
Q4 | $117K | Buy |
+8,981
| New | +$109K | ﹤0.01% | 5556 |
|
Other funds holding TWNK
Bank of America's TWNK Position: Q4 2023 in Review
Bank of America sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,089,945 shares — an estimated $36.3M sold.
Bank of America first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $69.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Bank of America reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 1,089,945 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $36.3M.
- Bank of America first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Bank of America's Hostess Brands, Inc. Class A Common Stock position peaked at $69.7M in Q1 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.