New Rite Aid, Llc

BANK OF AMERICA CORP /DE/ RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

30,714

Value ($000)

14

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	14	0.0%	30,714	9/30/2023
2023 Q2	8/14/2023	168	0.0%	110,986	6/30/2023
2023 Q1	5/12/2023	1,557	0.0%	694,902	3/31/2023
2022 Q4	2/10/2023	1,730	0.0%	517,988	12/31/2022
2022 Q3	11/14/2022	1,861	0.0%	375,847	9/30/2022
2022 Q2	8/12/2022	1,659	0.0%	246,261	6/30/2022
2022 Q1	5/16/2022	1,745	0.0%	199,527	3/31/2022
2021 Q4	2/8/2022	1,662	0.0%	113,195	12/31/2021
2021 Q3	11/15/2021	4,019	0.0%	282,983	9/30/2021
2021 Q2	9/13/2021	3,086	0.0%	189,322	6/30/2021
2021 Q1	5/14/2021	4,246	0.0%	207,492	3/31/2021
2020 Q4	2/10/2021	3,537	0.0%	223,483	12/31/2020
2020 Q3	11/13/2020	1,985	0.0%	209,180	9/30/2020
2020 Q2	8/14/2020	4,279	0.0%	250,861	6/30/2020
2020 Q1	5/15/2020	3,590	0.0%	239,297	3/31/2020
2019 Q4	2/14/2020	1,308	0.0%	84,583	12/31/2019