DBX ETF TR

Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A

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

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

Q2 2025
Shares 2,565 Value ($000) $76 Avg Close Range
Q1 2025
Shares 40,005 Value ($000) $1,152 Avg Close Range
Q4 2024
Shares 42,394 Value ($000) $1,177 Avg Close Range
Q1 2022
Shares 500 Value ($000) $18 Avg Close Range
Q4 2021
Shares 550 Value ($000) $23 Avg Close Range
Q3 2021
Shares 250 Value ($000) $10 Avg Close Range
Q2 2021
Shares 250 Value ($000) $10 Avg Close Range
Q1 2021
Shares 250 Value ($000) $9 Avg Close Range
Q4 2020
Shares 250 Value ($000) $9 Avg Close Range
Q4 2019
Shares 200 Value ($000) $6 Avg Close Range
Q3 2019
Shares 80,200 Value ($000) $2,031 Avg Close Range
Q2 2019
Shares 96,200 Value ($000) $2,523 Avg Close Range
Q1 2019
Shares 2,575 Value ($000) $78 Avg Close Range
Q2 2017
Shares 687 Value ($000) $23 Avg Close Range
Q1 2017
Shares 460 Value ($000) $16 Avg Close Range
Q4 2016
Shares 460 Value ($000) $15 Avg Close Range
Q3 2016
Shares 311 Value ($000) $11 Avg Close Range
Q2 2016
Shares 340 Value ($000) $12 Avg Close Range
Q1 2016
Shares 8,172 Value ($000) $284 Avg Close Range
Q4 2015
Shares 8,566 Value ($000) $355 Avg Close Range
Q3 2015
Shares 7,248 Value ($000) $264 Avg Close Range
Q2 2015
Shares 11,515 Value ($000) $652 Avg Close Range
Q4 2014
Shares 750 Value ($000) $26 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $1,309 Avg Close Range