Bank of America’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.62M	–	8508
2021 Q2	$1.62M	Buy	+100,000	New	+$1.56M	﹤0.01%	4492

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.