Bank Of America Corp Invesco Db Agriculture Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Bank Of America Corp holds 729,991 shares of DBA stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729,991

Previous 819,836 10.96%

Holding current value

$19.4 Million

Previous $19.5 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $2.09 Million - $2.39 Million	-89,845 Reduced 10.96%	729,991 $19 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $1.29 Million - $1.46 Million	55,096 Added 7.2%	819,836 $19.5 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $1.24 Million - $1.49 Million	-60,248 Reduced 7.3%	764,740 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $2.77 Million - $3 Million	-133,406 Reduced 13.92%	824,988 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $1.59 Million - $1.73 Million	-77,980 Reduced 7.52%	958,394 $20.2 Million
Q1 2023 May 12, 2023	SELL	$19.36 - $20.68 $3.01 Million - $3.22 Million	-155,613 Reduced 13.05%	1,036,374 $21.2 Million
Q4 2022 Feb 10, 2023	SELL	$19.56 - $20.42 $14.2 Million - $14.8 Million	-723,972 Reduced 37.79%	1,191,987 $24 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $5.4 Million - $5.82 Million	-279,722 Reduced 12.74%	1,915,959 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $25.7 Million - $28.9 Million	1,258,655 Added 134.32%	2,195,681 $44.7 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $3.96 Million - $4.48 Million	201,284 Added 27.36%	937,026 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$18.98 - $20.31 $446,960 - $478,280	23,549 Added 3.31%	735,742 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $1.81 Million - $1.98 Million	102,264 Added 16.77%	712,193 $13.6 Million
Q2 2021 Sep 13, 2021	BUY	$16.91 - $19.33 $10.3 Million - $11.8 Million	609,929 New	609,929 $11.4 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

More about DBA

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Bank Of America Corp Invesco Db Agriculture Fund Transaction History