Bank of America
SHLD

Bank of America’s Sears Holding Corporation SHLD Stock Holding History

Bank of America’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,550
Closed -$30K – 7695
2018
Q3 		$30K Sell
31,550
-281,087
-90% -$469K ﹤0.01% 6388
2018
Q2 		$741K Sell
312,637
-7,598
-2% -$22.2K ﹤0.01% 4668
2018
Q1 		$855K Sell
320,235
-44,608
-12% -$121K ﹤0.01% 4492
2017
Q4 		$1.31M Buy
364,843
+45,243
+14% +$224K ﹤0.01% 4307
2017
Q3 		$2.33M Sell
319,600
-160,650
-33% -$1.32M ﹤0.01% 3858
2017
Q2 		$4.25M Buy
480,250
+165,441
+53% +$1.55M ﹤0.01% 3191
2017
Q1 		$3.62M Sell
314,809
-10,048
-3% -$84K ﹤0.01% 3336
2016
Q4 		$3.02M Sell
324,857
-25,178
-7% -$287K ﹤0.01% 3409
2016
Q3 		$4.01M Buy
350,035
+49,518
+16% +$698K ﹤0.01% 3040
2016
Q2 		$4.09M Sell
300,517
-110,330
-27% -$1.56M ﹤0.01% 2968
2016
Q1 		$6.29M Sell
410,847
-47,203
-10% -$800K ﹤0.01% 2571
2015
Q4 		$9.42M Buy
458,050
+145,584
+47% +$3.28M ﹤0.01% 2308
2015
Q3 		$7.06M Buy
312,466
+3,499
+1% +$84.4K ﹤0.01% 2534
2015
Q2 		$8.25M Buy
308,967
+6,008
+2% +$232K ﹤0.01% 2116
2015
Q1 		$12.5M Sell
302,959
-398,952
-57% -$14.5M ﹤0.01% 1689
2014
Q4 		$23.1M Sell
701,911
-52,795
-7% -$1.73M 0.01% 1279
2014
Q3 		$17.7M Buy
754,706
+125,730
+20% +$4.11M 0.01% 1487
2014
Q2 		$23.4M Sell
628,976
-417,274
-40% -$15.4M 0.01% 1297
2014
Q1 		$37.7M Buy
1,046,250
+245,971
+31% +$7.75M 0.01% 905
2013
Q4 		$29.6M Sell
800,279
-70,022
-8% -$2.95M 0.01% 1057
2013
Q3 		$39.1M Buy
870,301
+703,069
+420% +$24.9M 0.02% 848
2013
Q2 		$5.31M Buy
+167,232
New +$6.3M ﹤0.01% 2234

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Bank of America sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 31,550 shares — an estimated $30K sold.

Bank of America first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $39.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Bank of America reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 31,550 Sears Holding Corporation shares in Q4 2018, an estimated $30K.
  • Bank of America first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Bank of America's Sears Holding Corporation position peaked at $39.1M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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