Bank of America
ANDX

Bank of America’s Andeavor Logistics LP ANDX Stock Holding History

Bank of America’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,806,359
Closed -$65.6M – 7738
2019
Q2 		$65.6M Buy
1,806,359
+879,536
+95% +$30.8M 0.01% 952
2019
Q1 		$32.7M Sell
926,823
-80,347
-8% -$2.85M 0.01% 1440
2018
Q4 		$32.7M Sell
1,007,170
-78,212
-7% -$3.11M 0.01% 1299
2018
Q3 		$52.7M Sell
1,085,382
-391,797
-27% -$18.4M 0.01% 1075
2018
Q2 		$62.8M Sell
1,477,179
-853,227
-37% -$38.1M 0.01% 944
2018
Q1 		$104M Sell
2,330,406
-265,252
-10% -$12.9M 0.02% 697
2017
Q4 		$120M Sell
2,595,658
-680,146
-21% -$31.4M 0.02% 650
2017
Q3 		$164M Buy
3,275,804
+181,357
+6% +$9.06M 0.03% 543
2017
Q2 		$160M Buy
3,094,447
+748,755
+32% +$39.3M 0.03% 505
2017
Q1 		$128M Buy
2,345,692
+301,921
+15% +$16.7M 0.03% 585
2016
Q4 		$104M Buy
2,043,771
+199,100
+11% +$9.41M 0.02% 647
2016
Q3 		$89.4M Buy
1,844,671
+611,738
+50% +$29.1M 0.02% 692
2016
Q2 		$61.1M Buy
1,232,933
+77,083
+7% +$3.63M 0.01% 871
2016
Q1 		$52.8M Buy
1,155,850
+167,391
+17% +$7.32M 0.01% 912
2015
Q4 		$49.7M Sell
988,459
-102,245
-9% -$5.19M 0.01% 996
2015
Q3 		$49.1M Buy
1,090,704
+247,526
+29% +$12.8M 0.01% 978
2015
Q2 		$48.2M Buy
843,178
+222,714
+36% +$12.7M 0.02% 865
2015
Q1 		$33.4M Buy
620,464
+239,158
+63% +$13.2M 0.01% 1032
2014
Q4 		$22.4M Buy
381,306
+242,374
+174% +$14.1M 0.01% 1307
2014
Q3 		$9.83M Buy
138,932
+19,595
+16% +$1.37M ﹤0.01% 1959
2014
Q2 		$8.76M Buy
119,337
+6,792
+6% +$461K ﹤0.01% 2057
2014
Q1 		$6.78M Sell
112,545
-67,454
-37% -$3.88M ﹤0.01% 2126
2013
Q4 		$9.42M Buy
179,999
+98,165
+120% +$5.21M ﹤0.01% 1909
2013
Q3 		$4.75M Sell
81,834
-9,814
-11% -$543K ﹤0.01% 2447
2013
Q2 		$5.54M Buy
+91,648
New +$5.38M ﹤0.01% 2202

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America's ANDX Position: Q3 2019 in Review

Bank of America sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 1,806,359 shares — an estimated $65.6M sold.

Bank of America first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $164M in Q3 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Bank of America reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 1,806,359 Andeavor Logistics LP shares in Q3 2019, an estimated $65.6M.
  • Bank of America first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Bank of America's Andeavor Logistics LP position peaked at $164M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.