Bank of America
DCP

Bank of America’s DCP Midstream, LP DCP Stock Holding History

Bank of America’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,252,415
Closed -$261M – 8116
2023
Q1 		$261M Buy
6,252,415
+4,590,221
+276% +$191M 0.03% 521
2022
Q4 		$64.5M Buy
1,662,194
+285,730
+21% +$11.1M 0.01% 1135
2022
Q3 		$51.7M Buy
1,376,464
+652,244
+90% +$22.8M 0.01% 1246
2022
Q2 		$21.4M Sell
724,220
-202,840
-22% -$6.93M ﹤0.01% 1956
2022
Q1 		$31.1M Buy
927,060
+597,753
+182% +$18.4M ﹤0.01% 1740
2021
Q4 		$9.05M Sell
329,307
-103,357
-24% -$3M ﹤0.01% 3041
2021
Q3 		$12.2M Buy
432,664
+119,380
+38% +$3.29M ﹤0.01% 2637
2021
Q2 		$9.61M Sell
313,284
-583,139
-65% -$15.1M ﹤0.01% 2899
2021
Q1 		$19.4M Sell
896,423
-286,891
-24% -$6.32M ﹤0.01% 2061
2020
Q4 		$21.9M Sell
1,183,314
-227,667
-16% -$3.58M ﹤0.01% 1798
2020
Q3 		$15.8M Buy
1,410,981
+115,691
+9% +$1.4M ﹤0.01% 1903
2020
Q2 		$14.6M Buy
1,295,290
+129,898
+11% +$1.23M ﹤0.01% 1883
2020
Q1 		$4.74M Buy
1,165,392
+9,889
+0.9% +$165K ﹤0.01% 2712
2019
Q4 		$28.3M Buy
1,155,503
+531,875
+85% +$12.5M ﹤0.01% 1591
2019
Q3 		$16.3M Sell
623,628
-377,185
-38% -$10.3M ﹤0.01% 2029
2019
Q2 		$29.3M Sell
1,000,813
-742,898
-43% -$23.2M ﹤0.01% 1515
2019
Q1 		$57.6M Buy
1,743,711
+304,731
+21% +$9.74M 0.01% 1024
2018
Q4 		$38.1M Sell
1,438,980
-271,369
-16% -$9.74M 0.01% 1184
2018
Q3 		$67.7M Sell
1,710,349
-295,925
-15% -$12.4M 0.01% 916
2018
Q2 		$79.3M Buy
2,006,274
+140,184
+8% +$5.37M 0.01% 804
2018
Q1 		$65.5M Buy
1,866,090
+1,055,446
+130% +$40.1M 0.01% 902
2017
Q4 		$29.5M Sell
810,644
-53,552
-6% -$1.86M ﹤0.01% 1474
2017
Q3 		$29.9M Buy
864,196
+29,961
+4% +$987K ﹤0.01% 1543
2017
Q2 		$28.2M Buy
834,235
+54,624
+7% +$1.95M 0.01% 1450
2017
Q1 		$30.6M Sell
779,611
-100,175
-11% -$3.87M 0.01% 1397
2016
Q4 		$33.8M Buy
879,786
+157,551
+22% +$5.51M 0.01% 1260
2016
Q3 		$25.5M Sell
722,235
-15,801
-2% -$539K 0.01% 1467
2016
Q2 		$25.5M Sell
738,036
-100,299
-12% -$3.3M 0.01% 1409
2016
Q1 		$22.8M Sell
838,335
-46,229
-5% -$969K 0.01% 1459
2015
Q4 		$21.8M Buy
884,564
+6,472
+0.7% +$168K 0.01% 1557
2015
Q3 		$21.2M Sell
878,092
-93,973
-10% -$2.72M 0.01% 1566
2015
Q2 		$29.8M Buy
972,065
+97,203
+11% +$3.65M 0.01% 1129
2015
Q1 		$32.3M Sell
874,862
-62,123
-7% -$2.45M 0.01% 1050
2014
Q4 		$42.6M Sell
936,985
-87,348
-9% -$4.37M 0.02% 930
2014
Q3 		$55.8M Sell
1,024,333
-41,834
-4% -$2.3M 0.02% 786
2014
Q2 		$60.8M Buy
1,066,167
+232,819
+28% +$12.6M 0.02% 739
2014
Q1 		$41.8M Buy
833,348
+173,437
+26% +$8.58M 0.02% 846
2013
Q4 		$33.2M Sell
659,911
-266,395
-29% -$12.8M 0.01% 976
2013
Q3 		$46M Sell
926,306
-89,120
-9% -$4.53M 0.02% 771
2013
Q2 		$54.9M Buy
+1,015,426
New +$49.8M 0.02% 645

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bank of America's DCP Position: Q2 2023 in Review

Bank of America sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 6,252,415 shares — an estimated $261M sold.

Bank of America first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $261M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Bank of America reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 6,252,415 DCP Midstream, LP shares in Q2 2023, an estimated $261M.
  • Bank of America first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Bank of America's DCP Midstream, LP position peaked at $261M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.