Bank of America’s Mallinckrodt plc MNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-156,282
Closed -$184K 8187
2023
Q2
$184K Sell
156,282
-60
-0% -$213 ﹤0.01% 5889
2023
Q1
$1.14M Buy
156,342
+45
+0% +$360 ﹤0.01% 4804
2022
Q4
$1.21M Buy
+156,297
New +$1.75M ﹤0.01% 4682

Other funds holding MNK

Bank of America's MNK Position: Q3 2023 in Review

Bank of America sold out of Mallinckrodt plc (MNK) in Q3 2023, closing a stake of 156,282 shares — an estimated $184K sold.

Bank of America first reported a position in MNK in Q4 2022 and held it in 3 quarters. The position peaked at $1.21M in Q4 2022. 3 funds tracked by Wall St. Rank hold MNK as of Q3 2023.

  • Bank of America reported no remaining Mallinckrodt plc position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 156,282 Mallinckrodt plc shares in Q3 2023, an estimated $184K.
  • Bank of America first reported a position in Mallinckrodt plc in Q4 2022 and held it in 3 quarters.
  • Bank of America's Mallinckrodt plc position peaked at $1.21M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Mallinckrodt plc as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.