Bank of America
CPN

Bank of America’s Calpine Corporation CPN Stock Holding History

Bank of America’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-135,000
Closed -$1.49M – 7354
2017
Q1 		$1.49M Sell
135,000
-88,100
-39% -$1.01M ﹤0.01% 4125
2016
Q4 		$2.55M Sell
223,100
-1,716,100
-88% -$20.2M ﹤0.01% 3562
2016
Q3 		$24.5M Buy
1,939,200
+125,000
+7% +$1.68M 0.01% 1490
2016
Q2 		$26.8M Buy
1,814,200
+64,200
+4% +$951K 0.01% 1381
2016
Q1 		$26.5M Buy
1,750,000
+1,700,500
+3,435% +$23.9M 0.01% 1348
2015
Q4 		$716K Hold
49,500
– – ﹤0.01% 4592
2015
Q3 		$723K Sell
49,500
-7,600
-13% -$125K ﹤0.01% 4551
2015
Q2 		$1.03M Sell
57,100
-212,900
-79% -$4.44M ﹤0.01% 4088
2015
Q1 		$6.17M Buy
270,000
+262,400
+3,453% +$5.66M ﹤0.01% 2281
2014
Q4 		$168K Sell
7,600
-6,600
-46% -$146K ﹤0.01% 5495
2014
Q3 		$308K Buy
14,200
+7,600
+115% +$172K ﹤0.01% 5012
2014
Q2 		$157K Buy
6,600
+500
+8% +$11.3K ﹤0.01% 5764
2014
Q1 		$128K Buy
6,100
+4,400
+259% +$86.3K ﹤0.01% 5780
2013
Q4 		$33K Sell
1,700
-800
-32% -$15.6K ﹤0.01% 6809
2013
Q3 		$49K Buy
+2,500
New +$49.6K ﹤0.01% 6438

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's CPN Position: Q1 2018 in Review

Bank of America sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 499,470 shares — an estimated $7.56M sold.

Bank of America first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $58M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Bank of America reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 499,470 Calpine Corporation shares in Q1 2018, an estimated $7.56M.
  • Bank of America first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Bank of America's Calpine Corporation position peaked at $58M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.