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	-300,000	Closed	-$134K	–	8415
2023 Q3	$134K	Buy	+300,000	New	+$402K	﹤0.01%	6115
2023 Q1	–	Sell	-291,000	Closed	-$972K	–	8474
2022 Q4	$972K	Hold	291,000	–	–	﹤0.01%	4878
2022 Q3	$1.44M	Buy	+291,000	New	+$2.26M	﹤0.01%	4588
2020 Q2	–	Sell	-200,000	Closed	-$3M	–	7220
2020 Q1	$3M	Buy	+200,000	New	+$2.8M	﹤0.01%	3154
2017 Q3	–	Sell	-5,000	Closed	-$295K	–	7342
2017 Q2	$295K	Buy	+5,000	New	+$378K	﹤0.01%	5144
2017 Q1	–	Sell	-635	Closed	-$105K	–	7312
2016 Q4	$105K	Hold	635	–	–	﹤0.01%	5601
2016 Q3	$98K	Sell	635 -6,865	-92%	-$1.02M	﹤0.01%	5447
2016 Q2	$1.12M	Sell	7,500 -15,000	-67%	-$2.37M	﹤0.01%	4089
2016 Q1	$3.67M	Hold	22,500	–	–	﹤0.01%	3043
2015 Q4	$3.53M	Sell	22,500 -27,630	-55%	-$4.09M	﹤0.01%	3287
2015 Q3	$6.09M	Buy	50,130 +32,630	+186%	+$5.44M	﹤0.01%	2696
2015 Q2	$2.92M	Sell	17,500 -15,785	-47%	-$2.65M	﹤0.01%	3106
2015 Q1	$5.79M	Buy	33,285 +220	+0.7%	+$34.3K	﹤0.01%	2345
2014 Q4	$4.97M	Buy	33,065 +13,035	+65%	+$1.45M	﹤0.01%	2550
2014 Q3	$1.94M	Sell	20,030 -15,045	-43%	-$1.94M	﹤0.01%	3410
2014 Q2	$5.03M	Buy	35,075 +16,315	+87%	+$2.41M	﹤0.01%	2557
2014 Q1	$2.35M	Sell	18,760 -3,500	-16%	-$427K	﹤0.01%	3073
2013 Q4	$2.25M	Buy	22,260 +8,335	+60%	+$887K	﹤0.01%	3200
2013 Q3	$1.33M	Buy	13,925 +12,635	+979%	+$862K	﹤0.01%	3667
2013 Q2	$73K	Buy	+1,290	New	+$67.3K	﹤0.01%	6340

Other funds holding RAD

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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.