Bank of America
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Bank of America’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bank of America’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Sell
3,903,829
-218,243
-5% -$5.54M 0.01% 1033
2025
Q4 		$92.2M Sell
4,122,072
-1,505
-0% -$34.2K 0.01% 1154
2025
Q3 		$92.9M Buy
4,123,577
+67,602
+2% +$1.5M 0.01% 1258
2025
Q2 		$88.5M Sell
4,055,975
-100,386
-2% -$2.15M 0.01% 1241
2025
Q1 		$93.5M Sell
4,156,361
-59,079
-1% -$1.31M 0.01% 1124
2024
Q4 		$90.1M Sell
4,215,440
-353,626
-8% -$7.89M 0.01% 1102
2024
Q3 		$102M Sell
4,569,066
-202,446
-4% -$4.52M 0.01% 1052
2024
Q2 		$111M Sell
4,771,512
-37,084
-0.8% -$867K 0.01% 975
2024
Q1 		$110M Buy
4,808,596
+45,794
+1% +$1.02M 0.01% 965
2023
Q4 		$105M Sell
4,762,802
-245,259
-5% -$5.86M 0.01% 944
2023
Q3 		$125M Sell
5,008,061
-1,373,623
-22% -$33.6M 0.01% 781
2023
Q2 		$145M Sell
6,381,684
-1,174,838
-16% -$27.2M 0.02% 729
2023
Q1 		$179M Buy
7,556,522
+1,254,704
+20% +$30M 0.02% 673
2022
Q4 		$155M Sell
6,301,818
-975,678
-13% -$24.4M 0.02% 700
2022
Q3 		$174M Buy
7,277,496
+7,438
+0.1% +$189K 0.02% 626
2022
Q2 		$194M Buy
7,270,058
+57,774
+0.8% +$1.62M 0.02% 611
2022
Q1 		$188M Buy
7,212,284
+384,302
+6% +$9.14M 0.02% 669
2021
Q4 		$142M Buy
6,827,982
+185,826
+3% +$3.88M 0.01% 829
2021
Q3 		$134M Buy
6,642,156
+178,161
+3% +$3.42M 0.01% 819
2021
Q2 		$124M Buy
6,463,995
+296,415
+5% +$5.41M 0.01% 835
2021
Q1 		$102M Sell
6,167,580
-133,227
-2% -$2.16M 0.01% 870
2020
Q4 		$92.6M Sell
6,300,807
-72,371
-1% -$988K 0.01% 839
2020
Q3 		$83.2M Sell
6,373,178
-286,525
-4% -$3.74M 0.01% 815
2020
Q2 		$82M Sell
6,659,703
-388,530
-6% -$4.49M 0.01% 776
2020
Q1 		$79.3M Sell
7,048,233
-918,287
-12% -$12.8M 0.01% 719
2019
Q4 		$127M Sell
7,966,520
-615,339
-7% -$9.55M 0.02% 659
2019
Q3 		$129M Sell
8,581,859
-703,110
-8% -$10.7M 0.02% 623
2019
Q2 		$146M Sell
9,284,969
-1,757,350
-16% -$27.7M 0.02% 595
2019
Q1 		$176M Sell
11,042,319
-18,493,556
-63% -$289M 0.03% 521
2018
Q4 		$428M Sell
29,535,875
-1,838,343
-6% -$30.2M 0.08% 265
2018
Q3 		$564M Buy
31,374,218
+27,577,796
+726% +$475M 0.09% 237
2018
Q2 		$67.1M Sell
3,796,422
-25,287,091
-87% -$445M 0.01% 903
2018
Q1 		$494M Buy
29,083,513
+14,065,800
+94% +$236M 0.08% 237
2017
Q4 		$249M Buy
15,017,713
+520,268
+4% +$8.31M 0.04% 387
2017
Q3 		$223M Buy
14,497,445
+605,755
+4% +$9.02M 0.04% 435
2017
Q2 		$201M Sell
13,891,690
-2,378,150
-15% -$34.9M 0.04% 424
2017
Q1 		$247M Sell
16,269,840
-7,558,378
-32% -$117M 0.05% 349
2016
Q4 		$377M Buy
23,828,218
+1,505,969
+7% +$22.9M 0.08% 255
2016
Q3 		$335M Buy
22,322,249
+315,220
+1% +$4.62M 0.07% 275
2016
Q2 		$338M Buy
22,007,029
+4,083,406
+23% +$59.1M 0.08% 259
2016
Q1 		$238M Sell
17,923,623
-1,638,002
-8% -$21M 0.06% 331
2015
Q4 		$261M Sell
19,561,625
-385,524
-2% -$5.58M 0.06% 324
2015
Q3 		$302M Sell
19,947,149
-802,670
-4% -$12.6M 0.08% 271
2015
Q2 		$373M Sell
20,749,819
-788,587
-4% -$14.1M 0.12% 185
2015
Q1 		$368M Sell
21,538,406
-3,968,063
-16% -$69.8M 0.12% 191
2014
Q4 		$471M Sell
25,506,469
-7,085,524
-22% -$150M 0.17% 132
2014
Q3 		$757M Buy
32,591,993
+3,130,270
+11% +$78.1M 0.24% 80
2014
Q2 		$783M Buy
29,461,723
+7,022,778
+31% +$185M 0.25% 80
2014
Q1 		$586M Buy
22,438,945
+313,953
+1% +$8.03M 0.22% 101
2013
Q4 		$568M Sell
22,124,992
-2,699,736
-11% -$69.3M 0.2% 96
2013
Q3 		$639M Sell
24,824,728
-2,017,553
-8% -$52.7M 0.25% 73
2013
Q2 		$675M Buy
+26,842,281
New +$702M 0.28% 68

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

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

Bank of America reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 5.3% in Q1 2026, selling an estimated $5.54M and leaving 3,903,829 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1033.

Bank of America first reported a position in DBC in Q2 2013 and has held it in 52 quarters since. The position peaked at $783M in Q2 2014. 222 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

  • Bank of America held 3,903,829 shares of Invesco DB Commodity Index Tracking Fund worth $113M as of Q1 2026.
  • Bank of America sold 218,243 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $5.54M.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #1033 holding.
  • Bank of America first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco DB Commodity Index Tracking Fund position peaked at $783M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

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