Bank Of America Corp Invesco Db Energy Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Bank Of America Corp holds 38,360 shares of DBE stock, worth $735,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,360

Previous 51,526 25.55%

Holding current value

$735,361

Previous $1.08 Million 33.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.78 - $21.31 $234,091 - $280,567	-13,166 Reduced 25.55%	38,360 $712,000
Q2 2024 Aug 14, 2024	SELL	$19.36 - $21.52 $14,036 - $15,602	-725 Reduced 1.39%	51,526 $1.08 Million
Q1 2024 May 15, 2024	SELL	$19.09 - $20.97 $232,115 - $254,974	-12,159 Reduced 18.88%	52,251 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$19.19 - $23.74 $1.38 Million - $1.7 Million	-71,735 Reduced 52.69%	64,410 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$18.56 - $21.71 $1.23 Million - $1.43 Million	-66,093 Reduced 32.68%	136,145 $2.7 Million
Q1 2023 May 12, 2023	SELL	$19.27 - $23.07 $1.31 Million - $1.56 Million	-67,759 Reduced 25.1%	202,238 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$21.33 - $26.33 $191,330 - $236,180	8,970 Added 3.44%	269,997 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $26.76 $140,688 - $170,354	6,366 Added 2.5%	261,027 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$23.24 - $30.36 $1.15 Million - $1.5 Million	49,347 Added 24.03%	254,661 $6.66 Million
Q1 2022 May 16, 2022	BUY	$17.36 - $25.54 $1.19 Million - $1.75 Million	68,506 Added 50.07%	205,314 $4.74 Million
Q4 2021 Feb 08, 2022	SELL	$15.35 - $18.72 $737,935 - $899,945	-48,074 Reduced 26.0%	136,808 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $16.94 $300,929 - $363,346	-21,449 Reduced 10.4%	184,882 $3.13 Million
Q2 2021 Sep 13, 2021	BUY	$12.5 - $15.71 $2.58 Million - $3.24 Million	206,331 New	206,331 $3.22 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $207M

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Bank Of America Corp Invesco Db Energy Fund Transaction History