Bank Of America Corp Invesco Db Oil Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.98 $6,398 - $8,270	-460 Reduced 7.66%	5,545 $77,000
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $6,095 - $7,158	458 Added 8.26%	6,005 $84,000
Q1 2023 May 12, 2023	BUY	$13.1 - $15.6 $26 - $31	2 Added 0.04%	5,547 $80,000
Q4 2022 Feb 10, 2023	SELL	$14.11 - $17.87 $7,647 - $9,685	-542 Reduced 8.9%	5,545 $84,000
Q3 2022 Nov 14, 2022	BUY	$14.67 - $18.48 $7,951 - $10,016	542 Added 9.77%	6,087 $92,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $21.08 $96,482 - $116,888	5,545 New	5,545 $101,000
Q1 2022 May 16, 2022	SELL	$13.74 - $18.68 $71,338 - $96,986	-5,192 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$12.05 - $15.42 $62,563 - $80,060	5,192 New	5,192 $70,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.39 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.84 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.48 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.1 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $414M

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