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 Q1	–	Sell	-61,200	Closed	-$700K	–	7466
2016 Q4	$700K	Hold	61,200	–	–	﹤0.01%	4592
2016 Q3	$774K	Buy	61,200 +11,200	+22%	+$151K	﹤0.01%	4334
2016 Q2	$738K	Buy	+50,000	New	+$741K	﹤0.01%	4402
2016 Q1	–	Sell	-64,000	Closed	-$926K	–	7567
2015 Q4	$926K	Hold	64,000	–	–	﹤0.01%	4418
2015 Q3	$934K	Hold	64,000	–	–	﹤0.01%	4372
2015 Q2	$1.15M	Buy	+64,000	New	+$1.33M	﹤0.01%	3981
2015 Q1	–	Sell	-6,300	Closed	-$139K	–	7842
2014 Q4	$139K	Sell	6,300 -2,400	-28%	-$53.2K	﹤0.01%	5653
2014 Q3	$189K	Buy	8,700 +4,600	+112%	+$104K	﹤0.01%	5435
2014 Q2	$98K	Buy	+4,100	New	+$93K	﹤0.01%	6166
2014 Q1	–	Sell	-2,900	Closed	-$57K	–	8318
2013 Q4	$57K	Buy	2,900 +300	+12%	+$5.83K	﹤0.01%	6493
2013 Q3	$51K	Buy	2,600 +1,600	+160%	+$31.7K	﹤0.01%	6421
2013 Q2	$21K	Buy	+1,000	New	+$21K	﹤0.01%	6947

Other funds holding CPN

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.