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
2016
Q4 		– Sell
-65,000
Closed -$5.17M – 7533
2016
Q3 		$5.17M Hold
65,000
– – ﹤0.01% 2801
2016
Q2 		$4.87M Hold
65,000
– – ﹤0.01% 2816
2016
Q1 		$5.59M Sell
65,000
-33,900
-34% -$2.91M ﹤0.01% 2674
2015
Q4 		$10.4M Sell
98,900
-152,800
-61% -$16.5M ﹤0.01% 2224
2015
Q3 		$24.5M Buy
251,700
+225,000
+843% +$21.9M 0.01% 1460
2015
Q2 		$2.25M Sell
26,700
-1,419,900
-98% -$123M ﹤0.01% 3354
2015
Q1 		$132M Buy
1,446,600
+1,131,900
+360% +$95M 0.04% 406
2014
Q4 		$23.4M Sell
314,700
-5,000
-2% -$353K 0.01% 1271
2014
Q3 		$19.5M Buy
319,700
+124,600
+64% +$7.68M 0.01% 1419
2014
Q2 		$11.4M Buy
195,100
+18,000
+10% +$993K ﹤0.01% 1808
2014
Q1 		$8.96M Sell
177,100
-331,600
-65% -$17.2M ﹤0.01% 1864
2013
Q4 		$29.8M Buy
508,700
+211,700
+71% +$11M 0.01% 1054
2013
Q3 		$13.1M Buy
297,000
+251,300
+550% +$12.5M 0.01% 1568
2013
Q2 		$2.39M Buy
+45,700
New +$2.56M ﹤0.01% 2999

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.