Bank of America’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-168,875
Closed -$17.2M 8779
2022
Q1
$17.2M Sell
168,875
-33,195
-16% -$3.35M ﹤0.01% 2294
2021
Q4
$20.3M Buy
202,070
+51,672
+34% +$5.12M ﹤0.01% 2196
2021
Q3
$14.6M Buy
150,398
+49,115
+48% +$4.92M ﹤0.01% 2466
2021
Q2
$9.84M Sell
101,283
-34,396
-25% -$3.48M ﹤0.01% 2877
2021
Q1
$13.4M Sell
135,679
-21,324
-14% -$2.08M ﹤0.01% 2425
2020
Q4
$15.8M Sell
157,003
-93,686
-37% -$9.64M ﹤0.01% 2105
2020
Q3
$25.5M Buy
250,689
+58,133
+30% +$5.9M ﹤0.01% 1506
2020
Q2
$19.5M Buy
192,556
+40,598
+27% +$4.11M ﹤0.01% 1638
2020
Q1
$14M Sell
151,958
-68,250
-31% -$7.11M ﹤0.01% 1783
2019
Q4
$23.6M Buy
220,208
+67,116
+44% +$7.12M ﹤0.01% 1744
2019
Q3
$16.2M Buy
153,092
+6,589
+4% +$678K ﹤0.01% 2035
2019
Q2
$15.2M Buy
+146,503
New +$15.2M ﹤0.01% 2120

Bank of America's DCUE Position: Q2 2022 in Review

Bank of America sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 168,875 shares — an estimated $17.2M sold.

Bank of America first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $25.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

  • Bank of America reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 168,875 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $17.2M.
  • Bank of America first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
  • Bank of America's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $25.5M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.