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
2018
Q4 		– Sell
-57,500
Closed -$7.84M – 7778
2018
Q3 		$7.84M Buy
+57,500
New +$8.23M ﹤0.01% 2736
2015
Q1 		– Sell
-9,200
Closed -$636K – 8213
2014
Q4 		$636K Buy
9,200
+1,600
+21% +$96.7K ﹤0.01% 4411
2014
Q3 		$427K Sell
7,600
-8,500
-53% -$496K ﹤0.01% 4738
2014
Q2 		$890K Buy
16,100
+2,300
+17% +$117K ﹤0.01% 4085
2014
Q1 		$731K Sell
13,800
-11,400
-45% -$658K ﹤0.01% 4233
2013
Q4 		$1.41M Buy
25,200
+9,600
+62% +$445K ﹤0.01% 3692
2013
Q3 		$720K Buy
15,600
+14,200
+1,014% +$720K ﹤0.01% 4285
2013
Q2 		$67K Buy
+1,400
New +$68.2K ﹤0.01% 6397

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.