Bank of America
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Bank of America’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bank of America’s Portfolio DBAW Stock Details DBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8M Buy
581,547
+81
+0% +$3.51K ﹤0.01% 2202
2025
Q4 		$24M Sell
581,466
-1,346
-0.2% -$55K ﹤0.01% 2133
2025
Q3 		$23M Buy
582,812
+5,502
+1% +$209K ﹤0.01% 2496
2025
Q2 		$21.1M Buy
577,310
+19,894
+4% +$705K ﹤0.01% 2508
2025
Q1 		$19.7M Buy
557,416
+2,132
+0.4% +$75.6K ﹤0.01% 2445
2024
Q4 		$18.9M Sell
555,284
-6,038
-1% -$209K ﹤0.01% 2361
2024
Q3 		$19.6M Buy
561,322
+78,059
+16% +$2.62M ﹤0.01% 2420
2024
Q2 		$16.1M Sell
483,263
-546,362
-53% -$18.1M ﹤0.01% 2466
2024
Q1 		$33.8M Buy
1,029,625
+19,992
+2% +$624K ﹤0.01% 1789
2023
Q4 		$30.5M Sell
1,009,633
-1,393
-0.1% -$40.3K ﹤0.01% 1754
2023
Q3 		$28.8M Buy
1,011,026
+26,749
+3% +$774K ﹤0.01% 1695
2023
Q2 		$28.5M Buy
984,277
+27,470
+3% +$804K ﹤0.01% 1705
2023
Q1 		$27.7M Buy
956,807
+48,459
+5% +$1.39M ﹤0.01% 1828
2022
Q4 		$24.5M Buy
908,348
+7,356
+0.8% +$213K ﹤0.01% 1845
2022
Q3 		$25.1M Buy
900,992
+63,402
+8% +$1.89M ﹤0.01% 1769
2022
Q2 		$24.6M Buy
837,590
+20,596
+3% +$637K ﹤0.01% 1826
2022
Q1 		$26.3M Buy
816,994
+12,894
+2% +$419K ﹤0.01% 1892
2021
Q4 		$27.1M Buy
804,100
+9,698
+1% +$326K ﹤0.01% 1940
2021
Q3 		$26.2M Buy
794,402
+76,088
+11% +$2.55M ﹤0.01% 1921
2021
Q2 		$24.2M Buy
718,314
+40,758
+6% +$1.36M ﹤0.01% 1970
2021
Q1 		$22.1M Buy
677,556
+28
+0% +$897 ﹤0.01% 1947
2020
Q4 		$20.6M Sell
677,528
-7,480
-1% -$217K ﹤0.01% 1860
2020
Q3 		$18.7M Sell
685,008
-9,140
-1% -$251K ﹤0.01% 1761
2020
Q2 		$18.5M Sell
694,148
-57,679
-8% -$1.45M ﹤0.01% 1677
2020
Q1 		$17.4M Sell
751,827
-3,011
-0.4% -$81.8K ﹤0.01% 1620
2019
Q4 		$21.8M Sell
754,838
-2,554
-0.3% -$72.5K ﹤0.01% 1815
2019
Q3 		$20.9M Sell
757,392
-89,641
-11% -$2.43M ﹤0.01% 1792
2019
Q2 		$23.2M Sell
847,033
-37,685
-4% -$1.03M ﹤0.01% 1741
2019
Q1 		$24M Sell
884,718
-11,550
-1% -$303K ﹤0.01% 1663
2018
Q4 		$21.7M Buy
896,268
+21,401
+2% +$553K ﹤0.01% 1602
2018
Q3 		$24.3M Buy
874,867
+32,901
+4% +$908K ﹤0.01% 1661
2018
Q2 		$22.9M Buy
841,966
+18,122
+2% +$502K ﹤0.01% 1700
2018
Q1 		$22.2M Buy
823,844
+36,373
+5% +$1.01M ﹤0.01% 1680
2017
Q4 		$21.9M Buy
787,471
+4,063
+0.5% +$113K ﹤0.01% 1728
2017
Q3 		$21.2M Buy
783,408
+30,771
+4% +$815K ﹤0.01% 1826
2017
Q2 		$19.6M Buy
752,637
+32,776
+5% +$855K ﹤0.01% 1759
2017
Q1 		$18.3M Buy
719,861
+62,423
+9% +$1.56M ﹤0.01% 1833
2016
Q4 		$15.8M Buy
657,438
+17,268
+3% +$404K ﹤0.01% 1903
2016
Q3 		$14.8M Buy
640,170
+36,818
+6% +$837K ﹤0.01% 1894
2016
Q2 		$13.2M Buy
603,352
+36,690
+6% +$808K ﹤0.01% 1945
2016
Q1 		$12.5M Buy
566,662
+197,616
+54% +$4.27M ﹤0.01% 1960
2015
Q4 		$8.54M Sell
369,046
-58,356
-14% -$1.39M ﹤0.01% 2418
2015
Q3 		$9.66M Buy
427,402
+95,929
+29% +$2.34M ﹤0.01% 2251
2015
Q2 		$8.4M Buy
331,473
+17,299
+6% +$465K ﹤0.01% 2099
2015
Q1 		$8.25M Buy
314,174
+304,638
+3,195% +$7.78M ﹤0.01% 2038
2014
Q4 		$233K Buy
+9,536
New +$245K ﹤0.01% 5248

Other funds holding DBAW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's DBAW Position: Q1 2026 in Review

Bank of America increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 0.01% in Q1 2026, buying an estimated $3.51K and bringing the position to 581,547 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Bank of America first reported a position in DBAW in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.8M in Q1 2024. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.

  • Bank of America held 581,547 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $24.8M as of Q1 2026.
  • Bank of America bought 81 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2026, an estimated $3.51K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2202 holding.
  • Bank of America first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $33.8M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.