Bank of America
DTV

Bank of America’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Bank of America’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-501,658
Closed -$29.1M – 7720
2019
Q3 		$29.1M Buy
501,658
+399,468
+391% +$22.7M ﹤0.01% 1509
2019
Q2 		$5.74M Sell
102,190
-21,904
-18% -$1.22M ﹤0.01% 3099
2019
Q1 		$6.87M Sell
124,094
-54,089
-30% -$2.93M ﹤0.01% 2841
2018
Q4 		$9.21M Buy
178,183
+21,192
+13% +$1.13M ﹤0.01% 2394
2018
Q3 		$8.12M Buy
156,991
+45,642
+41% +$2.4M ﹤0.01% 2694
2018
Q2 		$5.76M Sell
111,349
-104,332
-48% -$5.35M ﹤0.01% 3025
2018
Q1 		$11.2M Buy
215,681
+49,212
+30% +$2.56M ﹤0.01% 2292
2017
Q4 		$8.98M Buy
166,469
+54,495
+49% +$3.02M ﹤0.01% 2556
2017
Q3 		$6.1M Sell
111,974
-2,134
-2% -$118K ﹤0.01% 2988
2017
Q2 		$6.26M Buy
114,108
+111,291
+3,951% +$6.08M ﹤0.01% 2824
2017
Q1 		$151K Sell
2,817
-51,819
-95% -$2.74M ﹤0.01% 5442
2016
Q4 		$2.9M Buy
+54,636
New +$2.84M ﹤0.01% 3442

Other funds holding DTV

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of America's DTV Position: Q4 2019 in Review

Bank of America sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 501,658 shares — an estimated $29.1M sold.

Bank of America first reported a position in DTV in Q4 2016 and held it in 12 quarters. The position peaked at $29.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • Bank of America reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 501,658 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $29.1M.
  • Bank of America first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 12 quarters.
  • Bank of America's DTE Energy Company 2016 Corporate Units position peaked at $29.1M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.