Bank of America’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bank of America’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317M	Sell	6,415,273 -19,698	-0.3%	-$987K	0.02%	546
2025 Q4	$310M	Sell	6,434,971 -176,575	-3%	-$8.47M	0.02%	566
2025 Q3	$307M	Sell	6,611,546 -112,773	-2%	-$5.1M	0.02%	617
2025 Q2	$294M	Sell	6,724,319 -349,443	-5%	-$15.2M	0.02%	621
2025 Q1	$306M	Buy	7,073,762 +307,218	+5%	+$13.4M	0.02%	551
2024 Q4	$280M	Buy	6,766,544 +389,593	+6%	+$16.3M	0.02%	567
2024 Q3	$268M	Buy	6,376,951 +548,087	+9%	+$22.6M	0.02%	607
2024 Q2	$242M	Buy	5,828,864 +290,809	+5%	+$12M	0.02%	607
2024 Q1	$227M	Buy	5,538,055 +90,867	+2%	+$3.51M	0.02%	625
2023 Q4	$201M	Buy	5,447,188 +83,852	+2%	+$2.97M	0.02%	613
2023 Q3	$187M	Buy	5,363,336 +316,149	+6%	+$11.1M	0.02%	614
2023 Q2	$179M	Buy	5,047,187 +262,201	+5%	+$9.43M	0.02%	642
2023 Q1	$168M	Buy	4,784,986 +190,136	+4%	+$6.55M	0.02%	702
2022 Q4	$148M	Sell	4,594,850 -142,304	-3%	-$5.01M	0.02%	712
2022 Q3	$159M	Buy	4,737,154 +51,463	+1%	+$1.84M	0.02%	665
2022 Q2	$163M	Sell	4,685,691 -171,854	-4%	-$6.31M	0.02%	674
2022 Q1	$183M	Sell	4,857,545 -156,158	-3%	-$5.89M	0.02%	683
2021 Q4	$197M	Buy	5,013,703 +117,912	+2%	+$4.58M	0.02%	672
2021 Q3	$185M	Buy	4,895,791 +5,428	+0.1%	+$207K	0.02%	676
2021 Q2	$184M	Buy	4,890,363 +4,659	+0.1%	+$174K	0.02%	655
2021 Q1	$177M	Sell	4,885,704 -112,412	-2%	-$3.95M	0.02%	621
2020 Q4	$168M	Sell	4,998,116 -136,416	-3%	-$4.4M	0.02%	573
2020 Q3	$157M	Sell	5,134,532 -332,648	-6%	-$10.2M	0.02%	569
2020 Q2	$165M	Sell	5,467,180 -1,033,340	-16%	-$30M	0.03%	517
2020 Q1	$174M	Sell	6,500,520 -2,930,429	-31%	-$92.2M	0.03%	456
2019 Q4	$319M	Sell	9,430,949 -506,447	-5%	-$16.8M	0.05%	363
2019 Q3	$321M	Sell	9,937,396 -249,431	-2%	-$7.87M	0.05%	356
2019 Q2	$322M	Sell	10,186,827 -495,508	-5%	-$15.7M	0.05%	350
2019 Q1	$334M	Sell	10,682,335 -3,696,200	-26%	-$111M	0.05%	332
2018 Q4	$401M	Sell	14,378,535 -2,850,309	-17%	-$85.6M	0.07%	278
2018 Q3	$557M	Sell	17,228,844 -1,220,562	-7%	-$38.9M	0.09%	241
2018 Q2	$579M	Sell	18,449,406 -630,652	-3%	-$20.1M	0.1%	221
2018 Q1	$586M	Sell	19,080,058 -2,277,353	-11%	-$71.6M	0.1%	208
2017 Q4	$679M	Sell	21,357,411 -1,522,336	-7%	-$48.4M	0.11%	198
2017 Q3	$710M	Sell	22,879,747 -4,312,513	-16%	-$131M	0.11%	196
2017 Q2	$816M	Sell	27,192,260 -1,168,559	-4%	-$35.4M	0.16%	143
2017 Q1	$839M	Buy	28,360,819 +82,784	+0.3%	+$2.39M	0.17%	138
2016 Q4	$793M	Sell	28,278,035 -3,673,050	-11%	-$99.1M	0.17%	138
2016 Q3	$843M	Sell	31,951,085 -9,290,478	-23%	-$241M	0.18%	134
2016 Q2	$1.03B	Sell	41,241,563 -18,917,566	-31%	-$485M	0.24%	103
2016 Q1	$1.54B	Sell	60,159,129 -1,727,361	-3%	-$43.6M	0.37%	57
2015 Q4	$1.68B	Sell	61,886,490 -2,261,339	-4%	-$62.4M	0.4%	45
2015 Q3	$1.67B	Buy	64,147,829 +8,903,925	+16%	+$250M	0.42%	45
2015 Q2	$1.58B	Buy	55,243,904 +16,167,712	+41%	+$492M	0.51%	28
2015 Q1	$1.17B	Buy	39,076,192 +34,504,755	+755%	+$991M	0.39%	42
2014 Q4	$123M	Buy	4,571,437 +1,359,165	+42%	+$37.4M	0.04%	469
2014 Q3	$89.1M	Buy	3,212,272 +208,761	+7%	+$5.78M	0.03%	583
2014 Q2	$82.9M	Buy	3,003,511 +232,738	+8%	+$6.42M	0.03%	618
2014 Q1	$75.2M	Buy	2,770,773 +624,622	+29%	+$16.8M	0.03%	589
2013 Q4	$58.8M	Buy	2,146,151 +767,320	+56%	+$20.3M	0.02%	700
2013 Q3	$35.6M	Buy	1,378,831 +91,185	+7%	+$2.3M	0.01%	889
2013 Q2	$30.8M	Buy	+1,287,646	New	+$32M	0.01%	934

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bank of America reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.31% in Q1 2026, selling an estimated $987K and leaving 6,415,273 shares worth $317M. The position accounts for 0.02% of the portfolio, ranked #546.

Bank of America first reported a position in DBEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68B in Q4 2015. 438 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

Bank of America held 6,415,273 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $317M as of Q1 2026.
Bank of America sold 19,698 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $987K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #546 holding.
Bank of America first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.68B in Q4 2015.
438 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

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