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
Q3 		– Sell
-11,000
Closed -$1.44M – 7639
2018
Q2 		$1.44M Buy
+11,000
New +$1.45M ﹤0.01% 4232
2017
Q1 		– Sell
-55,500
Closed -$4.85M – 7440
2016
Q4 		$4.85M Hold
55,500
– – ﹤0.01% 2952
2016
Q3 		$4.42M Hold
55,500
– – ﹤0.01% 2934
2016
Q2 		$4.16M Hold
55,500
– – ﹤0.01% 2956
2016
Q1 		$4.77M Buy
+55,500
New +$4.77M ﹤0.01% 2826
2015
Q2 		– Sell
-241,000
Closed -$22M – 7541
2015
Q1 		$22M Buy
241,000
+239,400
+14,963% +$20.1M 0.01% 1298
2014
Q4 		$119K Sell
1,600
-107,300
-99% -$7.57M ﹤0.01% 5762
2014
Q3 		$6.64M Buy
108,900
+99,100
+1,011% +$6.11M ﹤0.01% 2304
2014
Q2 		$575K Sell
9,800
-121,400
-93% -$6.69M ﹤0.01% 4481
2014
Q1 		$6.64M Sell
131,200
-175,700
-57% -$9.13M ﹤0.01% 2149
2013
Q4 		$18M Buy
306,900
+256,800
+513% +$13.4M 0.01% 1403
2013
Q3 		$2.2M Sell
50,100
-119,200
-70% -$5.94M ﹤0.01% 3179
2013
Q2 		$8.86M Buy
+169,300
New +$9.48M ﹤0.01% 1817

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M 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.