DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q4 2025
Shares 581,466 Value ($000) $23,971 Avg Close Range
Q3 2025
Shares 582,812 Value ($000) $22,966 Avg Close Range
Q2 2025
Shares 577,310 Value ($000) $21,143 Avg Close Range
Q1 2025
Shares 557,416 Value ($000) $19,728 Avg Close Range
Q4 2024
Shares 555,284 Value ($000) $18,857 Avg Close Range
Q3 2024
Shares 561,322 Value ($000) $19,588 Avg Close Range
Q2 2024
Shares 483,263 Value ($000) $16,133 Avg Close Range
Q1 2024
Shares 1,029,625 Value ($000) $33,794 Avg Close Range
Q4 2023
Shares 1,009,633 Value ($000) $30,501 Avg Close Range
Q3 2023
Shares 1,011,026 Value ($000) $28,824 Avg Close Range
Q2 2023
Shares 984,277 Value ($000) $28,496 Avg Close Range
Q1 2023
Shares 956,807 Value ($000) $27,690 Avg Close Range
Q4 2022
Shares 908,348 Value ($000) $24,462 Avg Close Range
Q3 2022
Shares 900,992 Value ($000) $25,075 Avg Close Range
Q2 2022
Shares 837,590 Value ($000) $24,592 Avg Close Range
Q1 2022
Shares 816,994 Value ($000) $26,304 Avg Close Range
Q4 2021
Shares 804,100 Value ($000) $27,082 Avg Close Range
Q3 2021
Shares 794,402 Value ($000) $26,199 Avg Close Range
Q2 2021
Shares 718,314 Value ($000) $24,157 Avg Close Range
Q1 2021
Shares 677,556 Value ($000) $22,136 Avg Close Range
Q4 2020
Shares 677,528 Value ($000) $20,597 Avg Close Range
Q3 2020
Shares 685,008 Value ($000) $18,673 Avg Close Range
Q2 2020
Shares 694,148 Value ($000) $18,457 Avg Close Range
Q1 2020
Shares 751,827 Value ($000) $17,397 Avg Close Range
Q4 2019
Shares 754,838 Value ($000) $21,827 Avg Close Range
Q3 2019
Shares 757,392 Value ($000) $20,910 Avg Close Range
Q2 2019
Shares 847,033 Value ($000) $23,170 Avg Close Range
Q1 2019
Shares 884,718 Value ($000) $24,033 Avg Close Range
Q4 2018
Shares 896,268 Value ($000) $21,717 Avg Close Range
Q3 2018
Shares 874,867 Value ($000) $24,268 Avg Close Range
Q2 2018
Shares 841,966 Value ($000) $22,914 Avg Close Range
Q1 2018
Shares 823,844 Value ($000) $22,236 Avg Close Range
Q4 2017
Shares 787,471 Value ($000) $21,884 Avg Close Range
Q3 2017
Shares 783,408 Value ($000) $21,244 Avg Close Range
Q2 2017
Shares 752,637 Value ($000) $19,577 Avg Close Range
Q1 2017
Shares 719,861 Value ($000) $18,270 Avg Close Range
Q4 2016
Shares 657,438 Value ($000) $15,765 Avg Close Range
Q3 2016
Shares 640,170 Value ($000) $14,794 Avg Close Range
Q2 2016
Shares 603,352 Value ($000) $13,184 Avg Close Range
Q1 2016
Shares 566,662 Value ($000) $12,478 Avg Close Range
Q4 2015
Shares 369,046 Value ($000) $8,536 Avg Close Range
Q3 2015
Shares 427,402 Value ($000) $9,659 Avg Close Range
Q2 2015
Shares 331,473 Value ($000) $8,403 Avg Close Range
Q1 2015
Shares 314,174 Value ($000) $8,253 Avg Close Range
Q4 2014
Shares 9,536 Value ($000) $233 Avg Close Range