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
-100,000
Closed -$44.8K – 8413
2023
Q3 		$44.8K Buy
+100,000
New +$134K ﹤0.01% 6529
2019
Q1 		– Sell
-125
Closed -$2K – 7501
2018
Q4 		$2K Hold
125
– – ﹤0.01% 6917
2018
Q3 		$3K Hold
125
– – ﹤0.01% 6979
2018
Q2 		$4K Hold
125
– – ﹤0.01% 6841
2018
Q1 		$4K Buy
+125
New +$4.94K ﹤0.01% 6818
2017
Q3 		– Sell
-32,755
Closed -$1.93M – 7341
2017
Q2 		$1.93M Buy
32,755
+32,680
+43,573% +$2.47M ﹤0.01% 3914
2017
Q1 		$6K Sell
75
-9,925
-99% -$1.2M ﹤0.01% 6646
2016
Q4 		$1.65M Hold
10,000
– – ﹤0.01% 3937
2016
Q3 		$1.54M Hold
10,000
– – ﹤0.01% 3850
2016
Q2 		$1.5M Sell
10,000
-25,000
-71% -$3.94M ﹤0.01% 3862
2016
Q1 		$5.71M Sell
35,000
-15,000
-30% -$2.37M ﹤0.01% 2656
2015
Q4 		$7.84M Buy
50,000
+37,500
+300% +$5.55M ﹤0.01% 2508
2015
Q3 		$1.52M Buy
12,500
+755
+6% +$126K ﹤0.01% 4003
2015
Q2 		$1.96M Sell
11,745
-505
-4% -$84.8K ﹤0.01% 3482
2015
Q1 		$2.13M Sell
12,250
-4,710
-28% -$733K ﹤0.01% 3197
2014
Q4 		$2.55M Sell
16,960
-7,120
-30% -$790K ﹤0.01% 3136
2014
Q3 		$2.33M Buy
24,080
+12,955
+116% +$1.67M ﹤0.01% 3242
2014
Q2 		$1.59M Sell
11,125
-1,330
-11% -$196K ﹤0.01% 3575
2014
Q1 		$1.56M Sell
12,455
-760
-6% -$92.6K ﹤0.01% 3443
2013
Q4 		$1.34M Buy
13,215
+8,045
+156% +$856K ﹤0.01% 3747
2013
Q3 		$492K Buy
5,170
+3,360
+186% +$229K ﹤0.01% 4654
2013
Q2 		$104K Buy
+1,810
New +$94.4K ﹤0.01% 6146

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 $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 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.