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.