DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,729 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 16,063 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 16,476 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 16,868 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 16,920 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 19,948 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 19,140 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 25,304 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 25,644 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 26,398 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 26,525 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 26,525 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 29,686 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 31,678 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 31,542 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 39,996 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 40,315 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 41,653 Value ($000) $1,576 Avg Close — Range —
Q2 2021
Shares 41,738 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 42,222 Value ($000) $1,524 Avg Close — Range —
Q4 2020
Shares 42,239 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 45,609 Value ($000) $1,338 Avg Close — Range —
Q2 2020
Shares 49,799 Value ($000) $1,454 Avg Close — Range —
Q1 2020
Shares 44,302 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 42,975 Value ($000) $1,434 Avg Close — Range —
Q3 2019
Shares 46,281 Value ($000) $1,456 Avg Close — Range —
Q2 2019
Shares 47,000 Value ($000) $1,436 Avg Close — Range —
Q1 2019
Shares 50,022 Value ($000) $1,497 Avg Close — Range —
Q4 2018
Shares 168,603 Value ($000) $4,461 Avg Close — Range —
Q3 2018
Shares 58,949 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 65,682 Value ($000) $1,976 Avg Close — Range —
Q1 2018
Shares 73,822 Value ($000) $2,205 Avg Close — Range —
Q4 2017
Shares 81,629 Value ($000) $2,478 Avg Close — Range —
Q3 2017
Shares 86,845 Value ($000) $2,653 Avg Close — Range —
Q2 2017
Shares 103,375 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 155,786 Value ($000) $4,508 Avg Close — Range —
Q4 2016
Shares 146,887 Value ($000) $3,938 Avg Close — Range —
Q3 2016
Shares 212,847 Value ($000) $5,328 Avg Close — Range —
Q2 2016
Shares 214,170 Value ($000) $5,041 Avg Close — Range —
Q1 2016
Shares 138,452 Value ($000) $3,413 Avg Close — Range —
Q4 2015
Shares 189,287 Value ($000) $4,951 Avg Close — Range —
Q3 2015
Shares 141,869 Value ($000) $3,533 Avg Close — Range —
Q2 2015
Shares 88,787 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 89,474 Value ($000) $2,644 Avg Close — Range —