Bank Of America Corp Invesco Db Base Metals Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Bank Of America Corp holds 204,572 shares of DBB stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,572

Previous 267,237 23.45%

Holding current value

$4.04 Million

Previous $4.8 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.05 - $21.64 $1.13 Million - $1.36 Million	-62,665 Reduced 23.45%	204,572 $4.12 Million
Q1 2024 May 15, 2024	BUY	$16.78 - $18.19 $2.05 Million - $2.22 Million	122,088 Added 84.11%	267,237 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$17.63 - $18.91 $1.16 Million - $1.24 Million	-65,713 Reduced 31.16%	145,149 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$17.5 - $20.1 $117,267 - $134,690	6,701 Added 3.28%	210,862 $3.78 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $22.32 $1.43 Million - $1.67 Million	74,692 Added 57.69%	204,161 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$17.58 - $20.65 $454,882 - $534,318	-25,875 Reduced 16.66%	129,469 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $1.14 Million - $1.33 Million	-65,019 Reduced 29.51%	155,344 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $1.71 Million - $2.31 Million	-87,960 Reduced 28.53%	220,363 $4.28 Million
Q1 2022 May 16, 2022	BUY	$22.08 - $26.97 $161,669 - $197,474	7,322 Added 2.43%	308,323 $7.97 Million
Q4 2021 Feb 08, 2022	SELL	$20.59 - $23.91 $1.64 Million - $1.9 Million	-79,493 Reduced 20.89%	301,001 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $548,292 - $600,868	27,818 Added 7.89%	380,494 $7.88 Million
Q2 2021 Sep 13, 2021	BUY	$18.67 - $21.3 $6.58 Million - $7.51 Million	352,676 New	352,676 $7.13 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $391M

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Bank Of America Corp Invesco Db Base Metals Fund Transaction History