Bank of America
DYN.PRA

Bank of America’s Dynegy Inc. DYN.PRA Stock Holding History

Bank of America’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,735
Closed -$194K – 7468
2017
Q2 		$194K Buy
6,735
+6,669
+10,105% +$180K ﹤0.01% 5324
2017
Q1 		$2K Sell
66
-40,722
-100% -$1.28M ﹤0.01% 6822
2016
Q4 		$1.3M Buy
+40,788
New +$1.52M ﹤0.01% 4127
2016
Q2 		– Sell
-5,083
Closed -$272K – 7607
2016
Q1 		$272K Buy
5,083
+1,784
+54% +$76.2K ﹤0.01% 4972
2015
Q4 		$167K Sell
3,299
-163
-5% -$10.5K ﹤0.01% 5488
2015
Q3 		$278K Buy
+3,462
New +$321K ﹤0.01% 5160

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Bank of America's DYN.PRA Position: Q3 2017 in Review

Bank of America sold out of Dynegy Inc. (DYN.PRA) in Q3 2017, closing a stake of 6,735 shares — an estimated $194K sold.

Bank of America first reported a position in DYN.PRA in Q3 2015 and held it in 6 quarters. The position peaked at $1.3M in Q4 2016. 16 funds tracked by Wall St. Rank hold DYN.PRA as of Q3 2017.

  • Bank of America reported no remaining Dynegy Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 6,735 Dynegy Inc. shares in Q3 2017, an estimated $194K.
  • Bank of America first reported a position in Dynegy Inc. in Q3 2015 and held it in 6 quarters.
  • Bank of America's Dynegy Inc. position peaked at $1.3M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Dynegy Inc. as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.