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
-50,900
Closed -$49K – 7694
2018
Q3 		$49K Hold
50,900
– – ﹤0.01% 6224
2018
Q2 		$121K Hold
50,900
– – ﹤0.01% 5695
2018
Q1 		$136K Hold
50,900
– – ﹤0.01% 5579
2017
Q4 		$182K Hold
50,900
– – ﹤0.01% 5454
2017
Q3 		$372K Buy
50,900
+50,000
+5,556% +$411K ﹤0.01% 5118
2017
Q2 		$8K Hold
900
– – ﹤0.01% 6505
2017
Q1 		$10K Sell
900
-19,000
-95% -$159K ﹤0.01% 6550
2016
Q4 		$185K Buy
19,900
+900
+5% +$10.3K ﹤0.01% 5359
2016
Q3 		$218K Hold
19,000
– – ﹤0.01% 5085
2016
Q2 		$259K Sell
19,000
-35,500
-65% -$501K ﹤0.01% 5073
2016
Q1 		$834K Sell
54,500
-100,600
-65% -$1.71M ﹤0.01% 4228
2015
Q4 		$3.19M Buy
155,100
+20,000
+15% +$451K ﹤0.01% 3381
2015
Q3 		$3.05M Buy
135,100
+17,600
+15% +$425K ﹤0.01% 3368
2015
Q2 		$3.14M Sell
117,500
-62,500
-35% -$2.41M ﹤0.01% 3032
2015
Q1 		$7.45M Sell
180,000
-6,186,400
-97% -$225M ﹤0.01% 2128
2014
Q4 		$210M Buy
6,366,400
+6,236,699
+4,809% +$204M 0.08% 296
2014
Q3 		$3.05M Buy
129,701
+114,133
+733% +$3.73M ﹤0.01% 3001
2014
Q2 		$579K Sell
15,568
-282,010
-95% -$10.4M ﹤0.01% 4471
2014
Q1 		$10.7M Buy
297,578
+261,673
+729% +$8.24M ﹤0.01% 1728
2013
Q4 		$1.33M Sell
35,905
-100,827
-74% -$4.25M ﹤0.01% 3751
2013
Q3 		$6.14M Buy
136,732
+102,019
+294% +$3.62M ﹤0.01% 2212
2013
Q2 		$1.1M Buy
+34,713
New +$1.31M ﹤0.01% 3913

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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 $171B AUM 85% 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.