Bank of America
RHT

Bank of America’s Red Hat Inc RHT Stock Holding History

Bank of America’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-855,909
Closed -$161M – 7799
2019
Q2 		$161M Sell
855,909
-39,233
-4% -$7.24M 0.02% 563
2019
Q1 		$164M Sell
895,142
-22,513
-2% -$4.04M 0.03% 544
2018
Q4 		$161M Sell
917,655
-98,232
-10% -$15.6M 0.03% 494
2018
Q3 		$138M Sell
1,015,887
-83,448
-8% -$11.9M 0.02% 593
2018
Q2 		$148M Buy
1,099,335
+18,561
+2% +$2.99M 0.02% 544
2018
Q1 		$162M Sell
1,080,774
-157,857
-13% -$21.9M 0.03% 522
2017
Q4 		$149M Sell
1,238,631
-278,374
-18% -$34.1M 0.02% 566
2017
Q3 		$168M Buy
1,517,005
+312,659
+26% +$32M 0.03% 535
2017
Q2 		$115M Sell
1,204,346
-39,866
-3% -$3.56M 0.02% 639
2017
Q1 		$108M Buy
1,244,212
+103,368
+9% +$8.21M 0.02% 661
2016
Q4 		$79.5M Buy
1,140,844
+147,151
+15% +$11.4M 0.02% 755
2016
Q3 		$80.3M Sell
993,693
-215,181
-18% -$16M 0.02% 734
2016
Q2 		$87.8M Buy
1,208,874
+32,248
+3% +$2.42M 0.02% 686
2016
Q1 		$87.7M Buy
1,176,626
+133,435
+13% +$9.41M 0.02% 662
2015
Q4 		$86.4M Buy
1,043,191
+178,872
+21% +$14.2M 0.02% 725
2015
Q3 		$62.1M Buy
864,319
+517,456
+149% +$38.9M 0.02% 858
2015
Q2 		$26.3M Buy
346,863
+159,773
+85% +$12.3M 0.01% 1203
2015
Q1 		$14.2M Sell
187,090
-9,051
-5% -$613K ﹤0.01% 1609
2014
Q4 		$13.6M Sell
196,141
-244,947
-56% -$14.8M ﹤0.01% 1685
2014
Q3 		$24.8M Sell
441,088
-52,563
-11% -$3.06M 0.01% 1254
2014
Q2 		$27.3M Sell
493,651
-54,824
-10% -$2.79M 0.01% 1179
2014
Q1 		$29.1M Buy
548,475
+108,011
+25% +$6.23M 0.01% 1036
2013
Q4 		$24.7M Buy
440,464
+76,270
+21% +$3.53M 0.01% 1184
2013
Q3 		$16.8M Sell
364,194
-120,935
-25% -$6.13M 0.01% 1402
2013
Q2 		$23.2M Buy
+485,129
New +$23.6M 0.01% 1090

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America's RHT Position: Q3 2019 in Review

Bank of America sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 855,909 shares — an estimated $161M sold.

Bank of America first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $168M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Bank of America reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 855,909 Red Hat Inc shares in Q3 2019, an estimated $161M.
  • Bank of America first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Bank of America's Red Hat Inc position peaked at $168M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.