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

Bank Of America Corp

$1.19 Trillion
Q3 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 4,569,066 shares of DBC stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,569,066

Previous 4,771,512 4.24%

Holding current value

$101 Million

Previous $111 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

27.4M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.47B

More about DBC

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