Bank of America
ANDV

Bank of America’s Andeavor ANDV Stock Holding History

Bank of America’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,009,393
Closed -$308M – 7721
2018
Q3 		$308M Buy
2,009,393
+701,526
+54% +$104M 0.05% 359
2018
Q2 		$172M Sell
1,307,867
-675,351
-34% -$88.9M 0.03% 492
2018
Q1 		$199M Buy
1,983,218
+341,151
+21% +$35.6M 0.03% 446
2017
Q4 		$188M Buy
1,642,067
+319,188
+24% +$34.3M 0.03% 466
2017
Q3 		$136M Sell
1,322,879
-46,217
-3% -$4.55M 0.02% 622
2017
Q2 		$128M Buy
1,369,096
+70,896
+5% +$5.98M 0.03% 594
2017
Q1 		$105M Buy
1,298,200
+208,462
+19% +$17.5M 0.02% 670
2016
Q4 		$95.3M Buy
1,089,738
+512,285
+89% +$43.5M 0.02% 689
2016
Q3 		$45.9M Sell
577,453
-231,311
-29% -$17.8M 0.01% 1032
2016
Q2 		$60.6M Buy
808,764
+137,408
+20% +$10.9M 0.01% 876
2016
Q1 		$57.7M Sell
671,356
-239,262
-26% -$20.5M 0.01% 858
2015
Q4 		$96M Buy
910,618
+110,372
+14% +$11.9M 0.02% 675
2015
Q3 		$77.8M Buy
800,246
+256,428
+47% +$24.9M 0.02% 760
2015
Q2 		$45.9M Sell
543,818
-251,265
-32% -$21.8M 0.01% 897
2015
Q1 		$72.6M Buy
795,083
+13,263
+2% +$1.11M 0.02% 644
2014
Q4 		$58.1M Buy
781,820
+169,118
+28% +$11.9M 0.02% 776
2014
Q3 		$37.4M Sell
612,702
-102,202
-14% -$6.3M 0.01% 1006
2014
Q2 		$41.9M Sell
714,904
-73,872
-9% -$4.07M 0.01% 929
2014
Q1 		$39.9M Buy
788,776
+144,073
+22% +$7.49M 0.01% 869
2013
Q4 		$37.7M Sell
644,703
-164,573
-20% -$8.56M 0.01% 900
2013
Q3 		$35.6M Buy
809,276
+167,519
+26% +$8.35M 0.01% 888
2013
Q2 		$33.6M Buy
+641,757
New +$35.9M 0.01% 895

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of America's ANDV Position: Q4 2018 in Review

Bank of America sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,009,393 shares — an estimated $308M sold.

Bank of America first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $308M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Bank of America reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 2,009,393 Andeavor shares in Q4 2018, an estimated $308M.
  • Bank of America first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Bank of America's Andeavor position peaked at $308M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.