Bank of America’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-82,200	Closed	-$163K	–	7312
2020 Q1	$163K	Buy	82,200 +76,400	+1,317%	+$290K	﹤0.01%	5223
2019 Q4	$20K	Hold	5,800	–	–	﹤0.01%	6507
2019 Q3	$14K	Sell	5,800 -117,400	-95%	-$600K	﹤0.01%	6661
2019 Q2	$1.13M	Buy	123,200 +67,600	+122%	+$976K	﹤0.01%	4475
2019 Q1	$1.21M	Buy	55,600 +12,600	+29%	+$269K	﹤0.01%	4374
2018 Q4	$679K	Hold	43,000	–	–	﹤0.01%	4717
2018 Q3	$1.26M	Buy	+43,000	New	+$1.21M	﹤0.01%	4332
2017 Q4	–	Sell	-20,000	Closed	-$747K	–	7377
2017 Q3	$747K	Buy	+20,000	New	+$795K	﹤0.01%	4700
2015 Q2	–	Sell	-25,000	Closed	-$3.17M	–	7501
2015 Q1	$3.17M	Buy	+25,000	New	+$2.86M	﹤0.01%	2842
2014 Q1	–	Sell	-1,980	Closed	-$103K	–	8234
2013 Q4	$103K	Hold	1,980	–	–	﹤0.01%	6114
2013 Q3	$87K	Buy	+1,980	New	+$86.9K	﹤0.01%	6075

Other funds holding MNK

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Bank of America's MNK Position: Q4 2020 in Review

Bank of America sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 613,400 shares — an estimated $597K sold.

Bank of America first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $136M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Bank of America reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Bank of America sold 613,400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $597K.
Bank of America first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
Bank of America's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $136M in Q1 2015.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.