Bank of America’s Vistra Energy Corp. DYNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-50,000
Closed -$4.63M 7756
2019
Q2
$4.63M Buy
50,000
+10,000
+25% +$984K ﹤0.01% 3317
2019
Q1
$3.94M Buy
40,000
+10,229
+34% +$996K ﹤0.01% 3387
2018
Q4
$2.71M Sell
29,771
-34,054
-53% -$3.2M ﹤0.01% 3586
2018
Q3
$6.19M Buy
63,825
+39,275
+160% +$3.66M ﹤0.01% 2983
2018
Q2
$2.32M Sell
24,550
-69,744
-74% -$6.53M ﹤0.01% 3861
2018
Q1
$8.16M Sell
94,294
-16,660
-15% -$1.37M ﹤0.01% 2601
2017
Q4
$8.79M Buy
+110,954
New +$8.35M ﹤0.01% 2575
2017
Q2
Sell
-30,948
Closed -$1.82M 7314
2017
Q1
$1.82M Buy
30,948
+4,248
+16% +$268K ﹤0.01% 3950
2016
Q4
$1.66M Buy
26,700
+24,981
+1,453% +$1.76M ﹤0.01% 3928
2016
Q3
$142K Sell
1,719
-262
-13% -$24.4K ﹤0.01% 5282
2016
Q2
$213K Buy
+1,981
New +$208K ﹤0.01% 5174

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

Bank of America sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 50,000 shares — an estimated $4.63M sold.

Bank of America first reported a position in DYNC in Q2 2016 and held it in 11 quarters. The position peaked at $8.79M in Q4 2017. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.

  • Bank of America reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 50,000 Vistra Energy Corp. shares in Q3 2019, an estimated $4.63M.
  • Bank of America first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 11 quarters.
  • Bank of America's Vistra Energy Corp. position peaked at $8.79M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.

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