Bank of America
DBGR

Bank of America’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Bank of America’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,828
Closed -$251K – 8341
2023
Q4 		$251K Hold
7,828
– – ﹤0.01% 5944
2023
Q3 		$230K Hold
7,828
– – ﹤0.01% 5825
2023
Q2 		$242K Sell
7,828
-4
-0.1% -$125 ﹤0.01% 5720
2023
Q1 		$242K Buy
7,832
+41
+0.5% +$1.23K ﹤0.01% 5828
2022
Q4 		$211K Sell
7,791
-4,212
-35% -$112K ﹤0.01% 5883
2022
Q3 		$279K Sell
12,003
-13
-0.1% -$331 ﹤0.01% 5778
2022
Q2 		$302K Buy
12,016
+1,679
+16% +$46.8K ﹤0.01% 5795
2022
Q1 		$300K Buy
10,337
+822
+9% +$25.2K ﹤0.01% 6190
2021
Q4 		$309K Sell
9,515
-16
-0.2% -$517 ﹤0.01% 6221
2021
Q3 		$302K Sell
9,531
-850
-8% -$27.7K ﹤0.01% 6003
2021
Q2 		$336K Sell
10,381
-54
-0.5% -$1.75K ﹤0.01% 5717
2021
Q1 		$330K Hold
10,435
– – ﹤0.01% 5688
2020
Q4 		$301K Sell
10,435
-1,016
-9% -$28.3K ﹤0.01% 5340
2020
Q3 		$315K Buy
11,451
+5
+0% +$138 ﹤0.01% 5026
2020
Q2 		$305K Sell
11,446
-1,256
-10% -$30.8K ﹤0.01% 4978
2020
Q1 		$270K Buy
12,702
+1,054
+9% +$27.8K ﹤0.01% 4909
2019
Q4 		$332K Sell
11,648
-381
-3% -$10.7K ﹤0.01% 5305
2019
Q3 		$321K Sell
12,029
-94
-0.8% -$2.45K ﹤0.01% 5372
2019
Q2 		$321K Sell
12,123
-1,254
-9% -$33.3K ﹤0.01% 5362
2019
Q1 		$340K Sell
13,377
-1,979
-13% -$49.2K ﹤0.01% 5244
2018
Q4 		$358K Sell
15,356
-11,153
-42% -$277K ﹤0.01% 5148
2018
Q3 		$709K Sell
26,509
-1,367
-5% -$37.1K ﹤0.01% 4721
2018
Q2 		$743K Sell
27,876
-4,223
-13% -$118K ﹤0.01% 4666
2018
Q1 		$862K Sell
32,099
-739
-2% -$20.6K ﹤0.01% 4485
2017
Q4 		$924K Sell
32,838
-1,390
-4% -$39.8K ﹤0.01% 4539
2017
Q3 		$959K Buy
34,228
+3,332
+11% +$89.9K ﹤0.01% 4540
2017
Q2 		$835K Buy
30,896
+1,503
+5% +$41.6K ﹤0.01% 4557
2017
Q1 		$797K Sell
29,393
-1,338
-4% -$34.9K ﹤0.01% 4581
2016
Q4 		$774K Sell
30,731
-13,083
-30% -$312K ﹤0.01% 4513
2016
Q3 		$1.02M Sell
43,814
-2,296
-5% -$52.6K ﹤0.01% 4146
2016
Q2 		$994K Sell
46,110
-1,283
-3% -$29K ﹤0.01% 4187
2016
Q1 		$1.07M Sell
47,393
-54,336
-53% -$1.2M ﹤0.01% 4057
2015
Q4 		$2.44M Buy
101,729
+13,418
+15% +$324K ﹤0.01% 3623
2015
Q3 		$1.96M Sell
88,311
-89,062
-50% -$2.18M ﹤0.01% 3787
2015
Q2 		$4.45M Buy
177,373
+32,392
+22% +$896K ﹤0.01% 2698
2015
Q1 		$4.16M Buy
144,981
+127,469
+728% +$3.39M ﹤0.01% 2625
2014
Q4 		$411K Sell
17,512
-6,892
-28% -$169K ﹤0.01% 4798
2014
Q3 		$608K Sell
24,404
-11,329
-32% -$285K ﹤0.01% 4406
2014
Q2 		$929K Sell
35,733
-480
-1% -$12.5K ﹤0.01% 4045
2014
Q1 		$931K Buy
36,213
+10,236
+39% +$260K ﹤0.01% 3979
2013
Q4 		$679K Buy
25,977
+18,936
+269% +$464K ﹤0.01% 4476
2013
Q3 		$164K Buy
+7,041
New +$160K ﹤0.01% 5618

Bank of America's DBGR Position: Q1 2024 in Review

Bank of America sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 7,828 shares — an estimated $251K sold.

Bank of America first reported a position in DBGR in Q3 2013 and held it in 42 quarters. The position peaked at $4.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.

  • Bank of America reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 7,828 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2024, an estimated $251K.
  • Bank of America first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q3 2013 and held it in 42 quarters.
  • Bank of America's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $4.45M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.