Bank of America’s Deutsche Bank DB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310M | Buy |
10,589,007
+703,241
| +7% | +$20.6M | 0.02% | 540 |
|
2025
Q1 | $236M | Buy |
9,885,766
+499,403
| +5% | +$11.9M | 0.02% | 603 |
|
2024
Q4 | $160M | Buy |
9,386,363
+1,343,004
| +17% | +$22.9M | 0.01% | 707 |
|
2024
Q3 | $139M | Buy |
8,043,359
+241,352
| +3% | +$4.18M | 0.01% | 820 |
|
2024
Q2 | $124M | Sell |
7,802,007
-9,474,845
| -55% | -$151M | 0.01% | 819 |
|
2024
Q1 | $272M | Buy |
17,276,852
+1,951,282
| +13% | +$30.8M | 0.02% | 519 |
|
2023
Q4 | $208M | Sell |
15,325,570
-1,452,095
| -9% | -$19.7M | 0.02% | 545 |
|
2023
Q3 | $184M | Buy |
16,777,665
+6,445,951
| +62% | +$70.8M | 0.02% | 570 |
|
2023
Q2 | $109M | Sell |
10,331,714
-69,085
| -0.7% | -$727K | 0.01% | 778 |
|
2023
Q1 | $106M | Sell |
10,400,799
-13,438,878
| -56% | -$137M | 0.01% | 828 |
|
2022
Q4 | $275M | Buy |
23,839,677
+10,024,231
| +73% | +$115M | 0.03% | 448 |
|
2022
Q3 | $102M | Sell |
13,815,446
-2,614,746
| -16% | -$19.3M | 0.01% | 766 |
|
2022
Q2 | $144M | Buy |
16,430,192
+3,337,719
| +25% | +$29.2M | 0.02% | 682 |
|
2022
Q1 | $166M | Sell |
13,092,473
-582,489
| -4% | -$7.37M | 0.02% | 678 |
|
2021
Q4 | $171M | Sell |
13,674,962
-802,170
| -6% | -$10M | 0.02% | 672 |
|
2021
Q3 | $184M | Sell |
14,477,132
-6,217,870
| -30% | -$79M | 0.02% | 630 |
|
2021
Q2 | $271M | Buy |
20,695,002
+5,687,810
| +38% | +$74.4M | 0.03% | 481 |
|
2021
Q1 | $180M | Sell |
15,007,192
-3,384
| -0% | -$40.6K | 0.02% | 580 |
|
2020
Q4 | $164M | Sell |
15,010,576
-2,339,183
| -13% | -$25.5M | 0.02% | 541 |
|
2020
Q3 | $146M | Buy |
17,349,759
+1,425,134
| +9% | +$12M | 0.02% | 557 |
|
2020
Q2 | $152M | Buy |
15,924,625
+6,005,537
| +61% | +$57.2M | 0.02% | 515 |
|
2020
Q1 | $63.7M | Sell |
9,919,088
-9,151,638
| -48% | -$58.8M | 0.01% | 769 |
|
2019
Q4 | $148M | Buy |
19,070,726
+76,696
| +0.4% | +$597K | 0.02% | 546 |
|
2019
Q3 | $142M | Sell |
18,994,030
-3,492,597
| -16% | -$26.2M | 0.02% | 535 |
|
2019
Q2 | $172M | Buy |
22,486,627
+8,255,641
| +58% | +$63M | 0.03% | 502 |
|
2019
Q1 | $116M | Sell |
14,230,986
-14,539,585
| -51% | -$118M | 0.02% | 624 |
|
2018
Q4 | $234M | Sell |
28,770,571
-2,888,490
| -9% | -$23.5M | 0.04% | 361 |
|
2018
Q3 | $360M | Buy |
31,659,061
+11,205,296
| +55% | +$127M | 0.06% | 289 |
|
2018
Q2 | $217M | Buy |
20,453,765
+3,585,389
| +21% | +$38.1M | 0.04% | 395 |
|
2018
Q1 | $236M | Buy |
16,868,376
+5,502,945
| +48% | +$76.9M | 0.04% | 372 |
|
2017
Q4 | $216M | Sell |
11,365,431
-1,545,441
| -12% | -$29.4M | 0.04% | 385 |
|
2017
Q3 | $223M | Buy |
12,910,872
+8,116,440
| +169% | +$140M | 0.04% | 391 |
|
2017
Q2 | $85.3M | Sell |
4,794,432
-2,050,050
| -30% | -$36.5M | 0.02% | 641 |
|
2017
Q1 | $117M | Sell |
6,844,482
-31,400,780
| -82% | -$539M | 0.02% | 534 |
|
2016
Q4 | $692M | Buy |
38,245,262
+1,277,370
| +3% | +$23.1M | 0.15% | 150 |
|
2016
Q3 | $484M | Buy |
36,967,892
+1,479,539
| +4% | +$19.4M | 0.11% | 189 |
|
2016
Q2 | $487M | Buy |
35,488,353
+964,582
| +3% | +$13.2M | 0.11% | 184 |
|
2016
Q1 | $585M | Buy |
34,523,771
+16,755,987
| +94% | +$284M | 0.14% | 161 |
|
2015
Q4 | $429M | Buy |
17,767,784
+4,537,462
| +34% | +$110M | 0.1% | 197 |
|
2015
Q3 | $357M | Buy |
13,230,322
+3,230,502
| +32% | +$87.1M | 0.09% | 216 |
|
2015
Q2 | $302M | Sell |
9,999,820
-8,704,124
| -47% | -$263M | 0.1% | 212 |
|
2015
Q1 | $650M | Buy |
18,703,944
+5,723,348
| +44% | +$199M | 0.22% | 94 |
|
2014
Q4 | $390M | Buy |
12,980,596
+914,929
| +8% | +$27.5M | 0.14% | 143 |
|
2014
Q3 | $421M | Buy |
12,065,667
+3,384,950
| +39% | +$118M | 0.14% | 143 |
|
2014
Q2 | $305M | Buy |
8,680,717
+2,087,151
| +32% | +$73.4M | 0.1% | 194 |
|
2014
Q1 | $296M | Sell |
6,593,566
-807,324
| -11% | -$36.2M | 0.11% | 187 |
|
2013
Q4 | $357M | Sell |
7,400,890
-2,462,787
| -25% | -$119M | 0.13% | 156 |
|
2013
Q3 | $453M | Sell |
9,863,677
-861,099
| -8% | -$39.5M | 0.18% | 98 |
|
2013
Q2 | $450M | Buy |
+10,724,776
| New | +$450M | 0.19% | 93 |
|