Bank of America
MNK

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
Q4 		– Sell
-90,000
Closed -$88K – 7607
2020
Q3 		$88K Buy
90,000
+2,400
+3% +$4.25K ﹤0.01% 5769
2020
Q2 		$235K Hold
87,600
– – ﹤0.01% 5131
2020
Q1 		$173K Sell
87,600
-1,051,200
-92% -$3.98M ﹤0.01% 5173
2019
Q4 		$3.97M Sell
1,138,800
-150,000
-12% -$468K ﹤0.01% 3445
2019
Q3 		$3.11M Buy
1,288,800
+174,200
+16% +$890K ﹤0.01% 3647
2019
Q2 		$10.2M Buy
1,114,600
+809,000
+265% +$11.7M ﹤0.01% 2533
2019
Q1 		$6.64M Buy
305,600
+12,600
+4% +$269K ﹤0.01% 2878
2018
Q4 		$4.63M Hold
293,000
– – ﹤0.01% 3071
2018
Q3 		$8.59M Buy
293,000
+43,900
+18% +$1.24M ﹤0.01% 2641
2018
Q2 		$4.65M Buy
249,100
+140,700
+130% +$2.24M ﹤0.01% 3234
2018
Q1 		$1.57M Sell
108,400
-499,900
-82% -$9.02M ﹤0.01% 4063
2017
Q4 		$13.7M Buy
+608,300
New +$16.3M ﹤0.01% 2159
2017
Q1 		– Sell
-652,600
Closed -$32.5M – 7377
2016
Q4 		$32.5M Buy
+652,600
New +$38.4M 0.01% 1279
2016
Q3 		– Sell
-4,000
Closed -$243K – 7478
2016
Q2 		$243K Buy
+4,000
New +$244K ﹤0.01% 5109
2016
Q1 		– Sell
-50,000
Closed -$3.73M – 7477
2015
Q4 		$3.73M Hold
50,000
– – ﹤0.01% 3239
2015
Q3 		$3.2M Buy
+50,000
New +$4.95M ﹤0.01% 3314
2015
Q2 		– Sell
-25,000
Closed -$3.17M – 7502
2015
Q1 		$3.17M Buy
25,000
+24,400
+4,067% +$2.79M ﹤0.01% 2843
2014
Q4 		$59K Hold
600
– – ﹤0.01% 6249
2014
Q3 		$54K Sell
600
-14,900
-96% -$1.17M ﹤0.01% 6463
2014
Q2 		$1.24M Buy
+15,500
New +$1.12M ﹤0.01% 3799
2014
Q1 		– Sell
-168
Closed -$9K – 8235
2013
Q4 		$9K Sell
168
-288
-63% -$13.7K ﹤0.01% 7331
2013
Q3 		$20K Buy
+456
New +$20K ﹤0.01% 6893

Other funds holding MNK

KBC Group
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HR
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.