Bank of America
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Bank of America’s Invesco DB Energy Fund DBE Stock Holding History

Bank of America’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.78M Buy
230,147
+177,032
+333% +$3.9M ﹤0.01% 3236
2025
Q4 		$928K Sell
53,115
-3,857
-7% -$72K ﹤0.01% 4574
2025
Q3 		$1.08M Buy
56,972
+791
+1% +$15.1K ﹤0.01% 5277
2025
Q2 		$1.05M Buy
56,181
+1,993
+4% +$36.1K ﹤0.01% 5276
2025
Q1 		$1.06M Buy
54,188
+3,166
+6% +$60.8K ﹤0.01% 5172
2024
Q4 		$946K Buy
51,022
+12,662
+33% +$242K ﹤0.01% 5074
2024
Q3 		$713K Sell
38,360
-13,166
-26% -$259K ﹤0.01% 5267
2024
Q2 		$1.08M Sell
51,526
-725
-1% -$14.9K ﹤0.01% 4864
2024
Q1 		$1.08M Sell
52,251
-12,159
-19% -$243K ﹤0.01% 4881
2023
Q4 		$1.24M Sell
64,410
-53,464
-45% -$1.15M ﹤0.01% 4827
2023
Q3 		$2.76M Sell
117,874
-18,271
-13% -$409K ﹤0.01% 3955
2023
Q2 		$2.7M Sell
136,145
-66,093
-33% -$1.32M ﹤0.01% 3945
2023
Q1 		$4.15M Sell
202,238
-67,759
-25% -$1.44M ﹤0.01% 3699
2022
Q4 		$6.12M Buy
269,997
+8,970
+3% +$214K ﹤0.01% 3213
2022
Q3 		$5.91M Buy
261,027
+6,366
+2% +$157K ﹤0.01% 3168
2022
Q2 		$6.67M Buy
254,661
+49,347
+24% +$1.31M ﹤0.01% 3090
2022
Q1 		$4.74M Buy
205,314
+68,506
+50% +$1.41M ﹤0.01% 3695
2021
Q4 		$2.34M Sell
136,808
-48,074
-26% -$839K ﹤0.01% 4407
2021
Q3 		$3.13M Sell
184,882
-21,449
-10% -$335K ﹤0.01% 4028
2021
Q2 		$3.22M Buy
206,331
+119,781
+138% +$1.73M ﹤0.01% 3929
2021
Q1 		$1.13M Buy
86,550
+48,736
+129% +$614K ﹤0.01% 4728
2020
Q4 		$410K Sell
37,814
-20,590
-35% -$205K ﹤0.01% 5135
2020
Q3 		$558K Sell
58,404
-11,845
-17% -$115K ﹤0.01% 4632
2020
Q2 		$652K Sell
70,249
-11,943
-15% -$101K ﹤0.01% 4426
2020
Q1 		$668K Sell
82,192
-12,940
-14% -$153K ﹤0.01% 4301
2019
Q4 		$1.39M Buy
95,132
+28,273
+42% +$398K ﹤0.01% 4275
2019
Q3 		$894K Sell
66,859
-21,784
-25% -$299K ﹤0.01% 4628
2019
Q2 		$1.26M Sell
88,643
-33,872
-28% -$495K ﹤0.01% 4408
2019
Q1 		$1.8M Buy
122,515
+8,003
+7% +$113K ﹤0.01% 4075
2018
Q4 		$1.43M Sell
114,512
-339,535
-75% -$5.23M ﹤0.01% 4127
2018
Q3 		$8.23M Sell
454,047
-385,854
-46% -$6.48M ﹤0.01% 2677
2018
Q2 		$14.3M Buy
839,901
+345,262
+70% +$5.62M ﹤0.01% 2107
2018
Q1 		$7.55M Buy
494,639
+237,267
+92% +$3.51M ﹤0.01% 2683
2017
Q4 		$3.74M Sell
257,372
-115,051
-31% -$1.58M ﹤0.01% 3394
2017
Q3 		$4.78M Buy
372,423
+10,755
+3% +$130K ﹤0.01% 3218
2017
Q2 		$4.2M Sell
361,668
-37,877
-9% -$455K ﹤0.01% 3205
2017
Q1 		$5.03M Buy
399,545
+155,037
+63% +$2M ﹤0.01% 3013
2016
Q4 		$3.38M Buy
244,508
+84,805
+53% +$1.08M ﹤0.01% 3303
2016
Q3 		$1.98M Buy
159,703
+3,271
+2% +$38.7K ﹤0.01% 3636
2016
Q2 		$1.97M Buy
156,432
+134,644
+618% +$1.58M ﹤0.01% 3633
2016
Q1 		$227K Sell
21,788
-9,548
-30% -$95.4K ﹤0.01% 5074
2015
Q4 		$351K Buy
31,336
+13,297
+74% +$169K ﹤0.01% 5029
2015
Q3 		$246K Buy
18,039
+5,212
+41% +$75.1K ﹤0.01% 5219
2015
Q2 		$221K Buy
12,827
+121
+1% +$2.1K ﹤0.01% 5197
2015
Q1 		$202K Sell
12,706
-72,135
-85% -$1.17M ﹤0.01% 4921
2014
Q4 		$1.48M Buy
84,841
+678
+0.8% +$15.1K ﹤0.01% 3675
2014
Q3 		$2.27M Buy
84,163
+55,667
+195% +$1.59M ﹤0.01% 3273
2014
Q2 		$876K Buy
28,496
+8,209
+40% +$245K ﹤0.01% 4094
2014
Q1 		$593K Buy
20,287
+12,078
+147% +$348K ﹤0.01% 4435
2013
Q4 		$239K Sell
8,209
-242,230
-97% -$6.91M ﹤0.01% 5424
2013
Q3 		$7.05M Buy
250,439
+150,120
+150% +$4.32M ﹤0.01% 2104
2013
Q2 		$2.73M Buy
+100,319
New +$2.8M ﹤0.01% 2872

Other funds holding DBE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America increased its Invesco DB Energy Fund (DBE) stake by 333% in Q1 2026, buying an estimated $3.9M and bringing the position to 230,147 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Bank of America first reported a position in DBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2018. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

  • Bank of America held 230,147 shares of Invesco DB Energy Fund worth $6.78M as of Q1 2026.
  • Bank of America bought 177,032 Invesco DB Energy Fund shares in Q1 2026, an estimated $3.9M.
  • Invesco DB Energy Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3236 holding.
  • Bank of America first reported a position in Invesco DB Energy Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco DB Energy Fund position peaked at $14.3M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

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