Bank of America
SHLDW

Bank of America’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Bank of America’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-404
Closed – – 7691
2018
Q3 		$0 Hold
404
– – ﹤0.01% 7634
2018
Q2 		$0 Hold
404
– – ﹤0.01% 7520
2018
Q1 		$0 Sell
404
-175
-30% -$60 ﹤0.01% 7505
2017
Q4 		$0 Buy
579
+175
+43% +$149 ﹤0.01% 7429
2017
Q3 		$1K Hold
404
– – ﹤0.01% 6991
2017
Q2 		$1K Hold
404
– – ﹤0.01% 6878
2017
Q1 		$1K Hold
404
– – ﹤0.01% 6906
2016
Q4 		$1K Sell
404
-721
-64% -$2.6K ﹤0.01% 6961
2016
Q3 		$4K Hold
1,125
– – ﹤0.01% 6704
2016
Q2 		$5K Sell
1,125
-403
-26% -$1.91K ﹤0.01% 6700
2016
Q1 		$7K Buy
1,528
+35
+2% +$226 ﹤0.01% 6506
2015
Q4 		$16K Buy
1,493
+298
+25% +$4.19K ﹤0.01% 6522
2015
Q3 		$21K Buy
1,195
+70
+6% +$1.08K ﹤0.01% 6299
2015
Q2 		$18K Buy
1,125
+246
+28% +$5.63K ﹤0.01% 6383
2015
Q1 		$22K Buy
879
+158
+22% +$3.62K ﹤0.01% 6012
2014
Q4 		$15K Buy
+721
New +$14.5K ﹤0.01% 6910

Other funds holding SHLDW

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Bank of America sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 404 shares.

Bank of America first reported a position in SHLDW in Q4 2014 and held it in 16 quarters. The position peaked at $22K in Q1 2015. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.

  • Bank of America reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 404 Sears Holdings Corporation - Warrant shares in Q4 2018.
  • Bank of America first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 16 quarters.
  • Bank of America's Sears Holdings Corporation - Warrant position peaked at $22K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.

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