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

Bank of America’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,696	Closed	-$13K	–	7600
2018 Q1	$13K	Sell	46,696 -4	-0%	-$1	﹤0.01%	6540
2017 Q4	$9K	Sell	46,700 -1,205	-3%	-$232	﹤0.01%	6647
2017 Q3	$11K	Buy	47,905 +4	+0%	+$1	﹤0.01%	6530
2017 Q2	$8K	Buy	47,901 +7,490	+19%	+$2.4K	﹤0.01%	6507
2017 Q1	$23K	Buy	+40,411	New	+$43.6K	﹤0.01%	6268

Other funds holding DYN.WS.A

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's DYN.WS.A Position: Q2 2018 in Review

Bank of America sold out of Dynegy Inc. (DYN.WS.A) in Q2 2018, closing a stake of 46,696 shares — an estimated $13K sold.

Bank of America first reported a position in DYN.WS.A in Q1 2017 and held it in 5 quarters. The position peaked at $23K in Q1 2017. 1 fund tracked by Wall St. Rank holds DYN.WS.A as of Q2 2018.

Bank of America reported no remaining Dynegy Inc. position as of Q2 2018 after selling out during the quarter.
Bank of America sold 46,696 Dynegy Inc. shares in Q2 2018, an estimated $13K.
Bank of America first reported a position in Dynegy Inc. in Q1 2017 and held it in 5 quarters.
Bank of America's Dynegy Inc. position peaked at $23K in Q1 2017.
1 fund tracked by Wall St. Rank held Dynegy Inc. as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.