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
2015 Q1	–	Sell	-3,100	Closed	-$214K	–	8212
2014 Q4	$214K	Sell	3,100 -6,600	-68%	-$399K	﹤0.01%	5321
2014 Q3	$545K	Sell	9,700 -15,200	-61%	-$886K	﹤0.01%	4511
2014 Q2	$1.38M	Buy	24,900 +15,400	+162%	+$783K	﹤0.01%	3719
2014 Q1	$503K	Sell	9,500 -22,000	-70%	-$1.27M	﹤0.01%	4582
2013 Q4	$1.76M	Buy	31,500 +7,800	+33%	+$361K	﹤0.01%	3442
2013 Q3	$1.09M	Buy	23,700 +22,900	+2,863%	+$1.16M	﹤0.01%	3872
2013 Q2	$38K	Buy	+800	New	+$39K	﹤0.01%	6717

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.