Bank of America
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Bank of America’s Invesco DB Base Metals Fund DBB Stock Holding History

Bank of America’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.01M Buy
383,287
+158,721
+71% +$3.78M ﹤0.01% 3046
2025
Q4 		$5.15M Buy
224,566
+87,502
+64% +$1.9M ﹤0.01% 3367
2025
Q3 		$2.82M Sell
137,064
-3,210
-2% -$63.2K ﹤0.01% 4517
2025
Q2 		$2.72M Buy
140,274
+14,684
+12% +$271K ﹤0.01% 4488
2025
Q1 		$2.41M Sell
125,590
-28,469
-18% -$548K ﹤0.01% 4516
2024
Q4 		$2.9M Buy
154,059
+38,331
+33% +$777K ﹤0.01% 4114
2024
Q3 		$2.41M Sell
115,728
-88,844
-43% -$1.73M ﹤0.01% 4422
2024
Q2 		$4.12M Sell
204,572
-62,665
-23% -$1.27M ﹤0.01% 3801
2024
Q1 		$4.8M Buy
267,237
+122,088
+84% +$2.14M ﹤0.01% 3652
2023
Q4 		$2.66M Sell
145,149
-81,317
-36% -$1.49M ﹤0.01% 4119
2023
Q3 		$4.34M Buy
226,466
+15,604
+7% +$287K ﹤0.01% 3534
2023
Q2 		$3.78M Buy
210,862
+6,701
+3% +$125K ﹤0.01% 3664
2023
Q1 		$4.12M Buy
204,161
+74,692
+58% +$1.54M ﹤0.01% 3702
2022
Q4 		$2.52M Sell
129,469
-25,875
-17% -$496K ﹤0.01% 4050
2022
Q3 		$2.78M Sell
155,344
-65,019
-30% -$1.24M ﹤0.01% 3978
2022
Q2 		$4.28M Sell
220,363
-87,960
-29% -$2.04M ﹤0.01% 3572
2022
Q1 		$7.97M Buy
308,323
+7,322
+2% +$176K ﹤0.01% 3088
2021
Q4 		$6.7M Sell
301,001
-79,493
-21% -$1.71M ﹤0.01% 3360
2021
Q3 		$7.88M Buy
380,494
+27,818
+8% +$572K ﹤0.01% 3109
2021
Q2 		$7.13M Buy
352,676
+346,391
+5,511% +$6.98M ﹤0.01% 3179
2021
Q1 		$117K Buy
+6,285
New +$114K ﹤0.01% 6321
2020
Q2 		– Sell
-1,670
Closed -$21K – 6875
2020
Q1 		$21K Hold
1,670
– – ﹤0.01% 6157
2019
Q4 		$25K Hold
1,670
– – ﹤0.01% 6447
2019
Q3 		$25K Hold
1,670
– – ﹤0.01% 6540
2019
Q2 		$26K Sell
1,670
-49,844
-97% -$795K ﹤0.01% 6508
2019
Q1 		$878K Buy
51,514
+14,722
+40% +$239K ﹤0.01% 4609
2018
Q4 		$566K Buy
36,792
+124
+0.3% +$2.02K ﹤0.01% 4849
2018
Q3 		$609K Sell
36,668
-173,553
-83% -$2.84M ﹤0.01% 4811
2018
Q2 		$3.7M Sell
210,221
-1,270
-0.6% -$23.8K ﹤0.01% 3437
2018
Q1 		$3.85M Sell
211,491
-3,837
-2% -$73.1K ﹤0.01% 3319
2017
Q4 		$4.18M Sell
215,328
-53,967
-20% -$1M ﹤0.01% 3291
2017
Q3 		$4.88M Sell
269,295
-600
-0.2% -$10.5K ﹤0.01% 3205
2017
Q2 		$4.42M Buy
269,895
+268,225
+16,061% +$4.24M ﹤0.01% 3155
2017
Q1 		$27K Hold
1,670
– – ﹤0.01% 6192
2016
Q4 		$25K Buy
+1,670
New +$24.6K ﹤0.01% 6247
2016
Q1 		– Sell
-1,318
Closed -$16K – 7058
2015
Q4 		$16K Buy
+1,318
New +$16K ﹤0.01% 6503
2015
Q3 		– Sell
-48
Closed -$1K – 7241
2015
Q2 		$1K Sell
48
-632
-93% -$9.75K ﹤0.01% 7118
2015
Q1 		$11K Sell
680
-727
-52% -$11K ﹤0.01% 6269
2014
Q4 		$23K Buy
+1,407
New +$23.5K ﹤0.01% 6724
2014
Q3 		– Sell
-200
Closed -$3K – 8026
2014
Q2 		$3K Sell
200
-126
-39% -$2.05K ﹤0.01% 7745
2014
Q1 		$5K Buy
326
+208
+176% +$3.36K ﹤0.01% 7352
2013
Q4 		$2K Sell
118
-2,382
-95% -$39.2K ﹤0.01% 7630
2013
Q3 		$42K Hold
2,500
– – ﹤0.01% 6516
2013
Q2 		$40K Buy
+2,500
New +$42.5K ﹤0.01% 6676

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

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

Bank of America increased its Invesco DB Base Metals Fund (DBB) stake by 71% in Q1 2026, buying an estimated $3.78M and bringing the position to 383,287 shares worth $9.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Bank of America first reported a position in DBB in Q2 2013 and has held it in 44 quarters since. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Bank of America held 383,287 shares of Invesco DB Base Metals Fund worth $9.01M as of Q1 2026.
  • Bank of America bought 158,721 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $3.78M.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3046 holding.
  • Bank of America first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 44 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

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