Bank Of America Corp Invesco Db Commodity Index Tracking Fund Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Bank Of America Corp holds 4,215,440 shares of DBC stock, worth $92.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,215,440
Previous 4,569,066 7.74%
Holding current value
$92.5 Million
Previous $102 Million 11.43%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.92 - $23.57 $7.4 Million - $8.33 Million
-353,626 Reduced 7.74%
4,215,440 $90.1 Million
Q3 2024

Nov 14, 2024
SELL
$21.02 - $23.78 $4.26 Million - $4.81 Million
-202,446 Reduced 4.24%
4,569,066 $102 Million
Q2 2024

Aug 14, 2024
SELL
$22.71 - $23.94 $842,177 - $887,790
-37,084 Reduced 0.77%
4,771,512 $111 Million
Q1 2024

May 15, 2024
BUY
$21.74 - $22.97 $995,561 - $1.05 Million
45,794 Added 0.96%
4,808,596 $110 Million
Q4 2023

Feb 14, 2024
SELL
$22.04 - $25.32 $35.7 Million - $41 Million
-1,618,882 Reduced 25.37%
4,762,802 $105 Million
Q2 2023

Aug 14, 2023
SELL
$22.05 - $24.47 $25.9 Million - $28.7 Million
-1,174,838 Reduced 15.55%
6,381,684 $145 Million
Q1 2023

May 12, 2023
BUY
$22.68 - $25.15 $28.5 Million - $31.6 Million
1,254,704 Added 19.91%
7,556,522 $179 Million
Q4 2022

Feb 10, 2023
SELL
$23.89 - $26.57 $23.3 Million - $25.9 Million
-975,678 Reduced 13.41%
6,301,818 $155 Million
Q3 2022

Nov 14, 2022
BUY
$23.45 - $27.02 $174,421 - $200,974
7,438 Added 0.1%
7,277,496 $174 Million
Q2 2022

Aug 12, 2022
BUY
$26.23 - $30.53 $1.52 Million - $1.76 Million
57,774 Added 0.8%
7,270,058 $194 Million
Q1 2022

May 16, 2022
BUY
$20.86 - $28.07 $8.02 Million - $10.8 Million
384,302 Added 5.63%
7,212,284 $188 Million
Q4 2021

Feb 08, 2022
BUY
$19.31 - $21.84 $3.59 Million - $4.06 Million
185,826 Added 2.8%
6,827,982 $142 Million
Q3 2021

Nov 15, 2021
BUY
$17.9 - $20.19 $3.19 Million - $3.6 Million
178,161 Added 2.76%
6,642,156 $134 Million
Q2 2021

Sep 13, 2021
BUY
$16.64 - $19.3 $108 Million - $125 Million
6,463,995 New
6,463,995 $124 Million

Others Institutions Holding DBC

# of Institutions
234
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.46B
More about DBC
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