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
Q1 		– Sell
-45,000
Closed -$161K – 7506
2017
Q4 		$161K Buy
+45,000
New +$223K ﹤0.01% 5509
2017
Q3 		– Sell
-150,000
Closed -$1.33M – 7438
2017
Q2 		$1.33M Buy
+150,000
New +$1.4M ﹤0.01% 4231
2016
Q2 		– Sell
-92,500
Closed -$1.42M – 7576
2016
Q1 		$1.42M Sell
92,500
-231,300
-71% -$3.92M ﹤0.01% 3860
2015
Q4 		$6.66M Sell
323,800
-25,084,400
-99% -$565M ﹤0.01% 2653
2015
Q3 		$574M Buy
25,408,200
+25,140,000
+9,374% +$606M 0.14% 159
2015
Q2 		$7.16M Sell
268,200
-25,110,000
-99% -$968M ﹤0.01% 2239
2015
Q1 		$1.05B Sell
25,378,200
-6,760,400
-21% -$246M 0.35% 52
2014
Q4 		$1.06B Buy
32,138,600
+31,424,494
+4,401% +$1.03B 0.38% 39
2014
Q3 		$16.8M Buy
714,106
+426,896
+149% +$13.9M 0.01% 1530
2014
Q2 		$10.7M Sell
287,210
-450,905
-61% -$16.7M ﹤0.01% 1865
2014
Q1 		$26.6M Buy
738,115
+274,789
+59% +$8.66M 0.01% 1092
2013
Q4 		$17.1M Sell
463,326
-177,010
-28% -$7.46M 0.01% 1432
2013
Q3 		$28.8M Buy
640,336
+566,405
+766% +$20.1M 0.01% 1005
2013
Q2 		$2.35M Buy
+73,931
New +$2.78M ﹤0.01% 3030

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.