Bank of America
RAD

Bank of America’s Rite Aid Corporation RAD Stock Holding History

Bank of America’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,714
Closed -$13.8K – 8414
2023
Q3 		$13.8K Sell
30,714
-80,272
-72% -$108K ﹤0.01% 6791
2023
Q2 		$168K Sell
110,986
-583,916
-84% -$1.17M ﹤0.01% 5954
2023
Q1 		$1.56M Buy
694,902
+176,914
+34% +$587K ﹤0.01% 4570
2022
Q4 		$1.73M Buy
517,988
+142,141
+38% +$675K ﹤0.01% 4384
2022
Q3 		$1.86M Buy
375,847
+129,586
+53% +$1.01M ﹤0.01% 4346
2022
Q2 		$1.66M Buy
246,261
+46,734
+23% +$309K ﹤0.01% 4467
2022
Q1 		$1.75M Buy
199,527
+86,332
+76% +$904K ﹤0.01% 4714
2021
Q4 		$1.66M Sell
113,195
-169,788
-60% -$2.29M ﹤0.01% 4748
2021
Q3 		$4.02M Buy
282,983
+93,661
+49% +$1.47M ﹤0.01% 3783
2021
Q2 		$3.09M Sell
189,322
-18,170
-9% -$348K ﹤0.01% 3953
2021
Q1 		$4.25M Sell
207,492
-15,991
-7% -$347K ﹤0.01% 3569
2020
Q4 		$3.54M Buy
223,483
+14,303
+7% +$184K ﹤0.01% 3463
2020
Q3 		$1.99M Sell
209,180
-41,681
-17% -$595K ﹤0.01% 3688
2020
Q2 		$4.28M Buy
250,861
+11,564
+5% +$156K ﹤0.01% 2974
2020
Q1 		$3.59M Buy
239,297
+154,714
+183% +$2.16M ﹤0.01% 2984
2019
Q4 		$1.31M Buy
84,583
+12,025
+17% +$118K ﹤0.01% 4315
2019
Q3 		$504K Buy
72,558
+8,335
+13% +$59.8K ﹤0.01% 5078
2019
Q2 		$515K Buy
64,223
+196
+0.3% +$1.69K ﹤0.01% 5047
2019
Q1 		$813K Sell
64,027
-60,596
-49% -$935K ﹤0.01% 4678
2018
Q4 		$1.76M Buy
124,623
+66,139
+113% +$1.39M ﹤0.01% 3957
2018
Q3 		$1.5M Buy
58,484
+32,801
+128% +$1.01M ﹤0.01% 4199
2018
Q2 		$888K Sell
25,683
-14,494
-36% -$492K ﹤0.01% 4550
2018
Q1 		$1.35M Sell
40,177
-10,737
-21% -$425K ﹤0.01% 4174
2017
Q4 		$2.01M Sell
50,914
-2,822
-5% -$101K ﹤0.01% 3942
2017
Q3 		$2.11M Sell
53,736
-35,478
-40% -$1.68M ﹤0.01% 3938
2017
Q2 		$5.26M Buy
89,214
+17,080
+24% +$1.29M ﹤0.01% 2989
2017
Q1 		$6.13M Sell
72,134
-74,407
-51% -$8.96M ﹤0.01% 2825
2016
Q4 		$24.1M Buy
146,541
+7,077
+5% +$1.07M 0.01% 1521
2016
Q3 		$21.4M Buy
139,464
+12,203
+10% +$1.82M ﹤0.01% 1583
2016
Q2 		$19.1M Sell
127,261
-26,445
-17% -$4.17M ﹤0.01% 1623
2016
Q1 		$25.1M Sell
153,706
-101,521
-40% -$16M 0.01% 1389
2015
Q4 		$40M Sell
255,227
-31,035
-11% -$4.59M 0.01% 1134
2015
Q3 		$34.8M Buy
286,262
+143,355
+100% +$23.9M 0.01% 1214
2015
Q2 		$23.9M Buy
142,907
+7,075
+5% +$1.19M 0.01% 1270
2015
Q1 		$23.6M Buy
135,832
+11,372
+9% +$1.77M 0.01% 1240
2014
Q4 		$18.7M Sell
124,460
-16,635
-12% -$1.85M 0.01% 1435
2014
Q3 		$13.7M Sell
141,095
-14,744
-9% -$1.9M ﹤0.01% 1692
2014
Q2 		$22.3M Buy
155,839
+69,416
+80% +$10.2M 0.01% 1329
2014
Q1 		$10.8M Sell
86,423
-24,296
-22% -$2.96M ﹤0.01% 1717
2013
Q4 		$11.2M Sell
110,719
-4,602
-4% -$489K ﹤0.01% 1748
2013
Q3 		$11M Buy
115,321
+21,408
+23% +$1.46M ﹤0.01% 1705
2013
Q2 		$5.37M Buy
+93,913
New +$4.9M ﹤0.01% 2228

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Bank of America's RAD Position: Q4 2023 in Review

Bank of America sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 30,714 shares — an estimated $13.8K sold.

Bank of America first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $40M in Q4 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Bank of America reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 30,714 Rite Aid Corporation shares in Q4 2023, an estimated $13.8K.
  • Bank of America first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Bank of America's Rite Aid Corporation position peaked at $40M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.