Bank of America
DCUD

Bank of America’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bank of America’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-42,697
Closed -$2.15M – 7722
2019
Q2 		$2.15M Sell
42,697
-205,716
-83% -$10.2M ﹤0.01% 3987
2019
Q1 		$12.4M Buy
248,413
+21,654
+10% +$1.05M ﹤0.01% 2273
2018
Q4 		$10.9M Sell
226,759
-12,619
-5% -$611K ﹤0.01% 2218
2018
Q3 		$11.3M Buy
239,378
+54,408
+29% +$2.58M ﹤0.01% 2371
2018
Q2 		$8.55M Buy
184,970
+28,499
+18% +$1.27M ﹤0.01% 2616
2018
Q1 		$7.26M Buy
156,471
+75,514
+93% +$3.72M ﹤0.01% 2716
2017
Q4 		$4.18M Sell
80,957
-129,360
-62% -$6.72M ﹤0.01% 3290
2017
Q3 		$10.7M Buy
210,317
+132,357
+170% +$6.73M ﹤0.01% 2449
2017
Q2 		$3.92M Sell
77,960
-106,127
-58% -$5.4M ﹤0.01% 3265
2017
Q1 		$9.37M Buy
184,087
+99,486
+118% +$4.99M ﹤0.01% 2445
2016
Q4 		$4.28M Buy
84,601
+75,118
+792% +$3.73M ﹤0.01% 3082
2016
Q3 		$473K Buy
+9,483
New +$483K ﹤0.01% 4667

Other funds holding DCUD

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of America's DCUD Position: Q3 2019 in Review

Bank of America sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 42,697 shares — an estimated $2.15M sold.

Bank of America first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $12.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • Bank of America reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 42,697 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $2.15M.
  • Bank of America first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
  • Bank of America's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $12.4M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.