Bank Of America Corp Xtrackers Msci All World Ex Us Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Bank Of America Corp holds 555,284 shares of DBAW stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,284

Previous 561,322 1.08%

Holding current value

$20.1 Million

Previous $19.6 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.55 - $35.42 $202,574 - $213,865	-6,038 Reduced 1.08%	555,284 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$31.36 - $35.15 $2.45 Million - $2.74 Million	78,059 Added 16.15%	561,322 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$31.92 - $34.01 $17.4 Million - $18.6 Million	-546,362 Reduced 53.06%	483,263 $16.1 Million
Q1 2024 May 15, 2024	BUY	$29.76 - $32.82 $594,961 - $656,137	19,992 Added 1.98%	1,029,625 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $693,993 - $766,004	25,356 Added 2.58%	1,009,633 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.34 - $30.19 $778,499 - $829,319	27,470 Added 2.87%	984,277 $28.5 Million
Q1 2023 May 12, 2023	BUY	$27.44 - $29.28 $1.33 Million - $1.42 Million	48,459 Added 5.33%	956,807 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$26.87 - $31.31 $197,655 - $230,316	7,356 Added 0.82%	908,348 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $30.97 $1.76 Million - $1.96 Million	63,402 Added 7.57%	900,992 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.12 - $32.79 $599,755 - $675,342	20,596 Added 2.52%	837,590 $24.6 Million
Q1 2022 May 16, 2022	BUY	$29.74 - $34.13 $383,467 - $440,072	12,894 Added 1.6%	816,994 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$32.54 - $34.5 $315,572 - $334,581	9,698 Added 1.22%	804,100 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.24 $2.49 Million - $2.61 Million	76,088 Added 10.59%	794,402 $26.2 Million
Q2 2021 Sep 13, 2021	BUY	$32.39 - $34.16 $23.3 Million - $24.5 Million	718,314 New	718,314 $24.2 Million

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

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Bank Of America Corp Xtrackers Msci All World Ex Us Transaction History