Bank of America’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,545
| Closed | -$77.1K | – | 7817 |
|
|
2023
Q4 | $77.1K | Sell |
5,545
-156
| -3% | -$2.48K | ﹤0.01% | 6481 |
|
|
2023
Q3 | $101K | Sell |
5,701
-304
| -5% | -$4.95K | ﹤0.01% | 6253 |
|
|
2023
Q2 | $84.8K | Buy |
6,005
+458
| +8% | +$6.56K | ﹤0.01% | 6264 |
|
|
2023
Q1 | $80.8K | Buy |
5,547
+2
| +0% | +$29 | ﹤0.01% | 6331 |
|
|
2022
Q4 | $84.3K | Sell |
5,545
-542
| -9% | -$8.63K | ﹤0.01% | 6295 |
|
|
2022
Q3 | $92K | Buy |
6,087
+542
| +10% | +$9.13K | ﹤0.01% | 6383 |
|
|
2022
Q2 | $101K | Buy |
+5,545
| New | +$104K | ﹤0.01% | 6456 |
|
|
2022
Q1 | – | Sell |
-5,192
| Closed | -$70K | – | 8349 |
|
|
2021
Q4 | $70K | Buy |
+5,192
| New | +$73.1K | ﹤0.01% | 7058 |
|
|
2020
Q3 | – | Sell |
-8,873
| Closed | -$62K | – | 6936 |
|
|
2020
Q2 | $62K | Sell |
8,873
-13,485
| -60% | -$84.2K | ﹤0.01% | 5879 |
|
|
2020
Q1 | $137K | Buy |
22,358
+14,713
| +192% | +$125K | ﹤0.01% | 5328 |
|
|
2019
Q4 | $82K | Buy |
7,645
+1,000
| +15% | +$10K | ﹤0.01% | 6079 |
|
|
2019
Q3 | $63K | Buy |
6,645
+2,500
| +60% | +$24.5K | ﹤0.01% | 6231 |
|
|
2019
Q2 | $42K | Sell |
4,145
-4,145
| -50% | -$43K | ﹤0.01% | 6371 |
|
|
2019
Q1 | $87K | Hold |
8,290
| – | – | ﹤0.01% | 5948 |
|
|
2018
Q4 | $70K | Buy |
8,290
+4,946
| +148% | +$54.8K | ﹤0.01% | 6082 |
|
|
2018
Q3 | $45K | Buy |
3,344
+3,250
| +3,457% | +$40.2K | ﹤0.01% | 6257 |
|
|
2018
Q2 | $1K | Sell |
94
-6,950
| -99% | -$82.4K | ﹤0.01% | 6964 |
|
|
2018
Q1 | $78K | Buy |
7,044
+399
| +6% | +$4.27K | ﹤0.01% | 5853 |
|
|
2017
Q4 | $67K | Hold |
6,645
| – | – | ﹤0.01% | 5929 |
|
|
2017
Q3 | $58K | Hold |
6,645
| – | – | ﹤0.01% | 5879 |
|
|
2017
Q2 | $54K | Hold |
6,645
| – | – | ﹤0.01% | 5839 |
|
|
2017
Q1 | $58K | Hold |
6,645
| – | – | ﹤0.01% | 5855 |
|
|
2016
Q4 | $64K | Sell |
6,645
-3,540
| -35% | -$32K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $90K | Sell |
10,185
-9,330
| -48% | -$79.9K | ﹤0.01% | 5477 |
|
|
2016
Q2 | $179K | Buy |
19,515
+1,977
| +11% | +$17.1K | ﹤0.01% | 5265 |
|
|
2016
Q1 | $137K | Sell |
17,538
-101,413
| -85% | -$770K | ﹤0.01% | 5334 |
|
|
2015
Q4 | $1.08M | Buy |
118,951
+112,285
| +1,684% | +$1.19M | ﹤0.01% | 4314 |
|
|
2015
Q3 | $76K | Sell |
6,666
-43,942
| -87% | -$522K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $739K | Buy |
50,608
+358
| +0.7% | +$5.26K | ﹤0.01% | 4369 |
|
|
2015
Q1 | $678K | Buy |
50,250
+3,150
| +7% | +$44K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $740K | Buy |
47,100
+2,390
| +5% | +$52K | ﹤0.01% | 4294 |
|
|
2014
Q3 | $1.21M | Hold |
44,710
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q2 | $1.38M | Sell |
44,710
-100
| -0.2% | -$2.94K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $1.28M | Sell |
44,810
-44
| -0.1% | -$1.22K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $1.24M | Buy |
44,854
+144
| +0.3% | +$3.93K | ﹤0.01% | 3829 |
|
|
2013
Q3 | $1.23M | Sell |
44,710
-807
| -2% | -$22.2K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $1.18M | Buy |
+45,517
| New | +$1.18M | ﹤0.01% | 3839 |
|
Other funds holding DBO
PP
FNC
NFP
Bank of America's DBO Position: Q1 2024 in Review
Bank of America sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 5,545 shares — an estimated $77.1K sold.
Bank of America first reported a position in DBO in Q2 2013 and held it in 37 quarters. The position peaked at $1.38M in Q2 2014. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.
- Bank of America reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 5,545 Invesco DB Oil Fund shares in Q1 2024, an estimated $77.1K.
- Bank of America first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 37 quarters.
- Bank of America's Invesco DB Oil Fund position peaked at $1.38M in Q2 2014.
- 76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.