Bank of America
ANW

Bank of America’s Aegean Marine Petroleum Network ANW Stock Holding History

Bank of America’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9
Closed – – 7678
2018
Q3 		$0 Hold
9
– – ﹤0.01% 7632
2018
Q2 		$0 Buy
+9
New +$20 ﹤0.01% 7517
2018
Q1 		– Sell
-10,097
Closed -$43K – 7499
2017
Q4 		$43K Sell
10,097
-10,043
-50% -$42.4K ﹤0.01% 6134
2017
Q3 		$99K Buy
20,140
+5,335
+36% +$26.4K ﹤0.01% 5681
2017
Q2 		$87K Sell
14,805
-2,016
-12% -$17.7K ﹤0.01% 5657
2017
Q1 		$203K Sell
16,821
-259
-2% -$2.82K ﹤0.01% 5308
2016
Q4 		$174K Sell
17,080
-761
-4% -$7.57K ﹤0.01% 5386
2016
Q3 		$179K Sell
17,841
-704
-4% -$5.86K ﹤0.01% 5184
2016
Q2 		$103K Sell
18,545
-630
-3% -$4.35K ﹤0.01% 5515
2016
Q1 		$145K Buy
19,175
+976
+5% +$6.92K ﹤0.01% 5310
2015
Q4 		$152K Sell
18,199
-2,713
-13% -$22.2K ﹤0.01% 5539
2015
Q3 		$141K Sell
20,912
-63,621
-75% -$614K ﹤0.01% 5515
2015
Q2 		$1.04M Buy
84,533
+4,715
+6% +$67.5K ﹤0.01% 4075
2015
Q1 		$1.15M Buy
79,818
+14,054
+21% +$198K ﹤0.01% 3679
2014
Q4 		$922K Buy
65,764
+61,713
+1,523% +$601K ﹤0.01% 4104
2014
Q3 		$37K Sell
4,051
-8,084
-67% -$79.4K ﹤0.01% 6709
2014
Q2 		$122K Sell
12,135
-4,600
-27% -$45.1K ﹤0.01% 5971
2014
Q1 		$165K Buy
16,735
+1,200
+8% +$11.9K ﹤0.01% 5596
2013
Q4 		$174K Sell
15,535
-4,200
-21% -$45.3K ﹤0.01% 5719
2013
Q3 		$234K Sell
19,735
-3,700
-16% -$35.6K ﹤0.01% 5322
2013
Q2 		$217K Buy
+23,435
New +$177K ﹤0.01% 5547

Other funds holding ANW

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 9 shares.

Bank of America first reported a position in ANW in Q2 2013 and held it in 21 quarters. The position peaked at $1.15M in Q1 2015. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.

  • Bank of America reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 9 Aegean Marine Petroleum Network shares in Q4 2018.
  • Bank of America first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 21 quarters.
  • Bank of America's Aegean Marine Petroleum Network position peaked at $1.15M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.

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