Bank of America
DBP icon

Bank of America’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bank of America’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-135
Closed -$5K – 6876
2020
Q1 		$5K Buy
135
+35
+35% +$1.48K ﹤0.01% 6494
2019
Q4 		$4K Buy
+100
New +$4.12K ﹤0.01% 6794
2019
Q2 		– Sell
-27,378
Closed -$992K – 7219
2019
Q1 		$992K Hold
27,378
– – ﹤0.01% 4522
2018
Q4 		$996K Buy
27,378
+5,049
+23% +$178K ﹤0.01% 4403
2018
Q3 		$770K Sell
22,329
-85,588
-79% -$3.01M ﹤0.01% 4657
2018
Q2 		$3.96M Hold
107,917
– – ﹤0.01% 3380
2018
Q1 		$4.17M Hold
107,917
– – ﹤0.01% 3261
2017
Q4 		$4.15M Sell
107,917
-23,733
-18% -$898K ﹤0.01% 3297
2017
Q3 		$5M Buy
131,650
+100
+0.1% +$3.8K ﹤0.01% 3181
2017
Q2 		$4.88M Buy
131,550
+129,738
+7,160% +$4.91M ﹤0.01% 3052
2017
Q1 		$69K Buy
1,812
+1,685
+1,327% +$62.7K ﹤0.01% 5783
2016
Q4 		$4K Buy
+127
New +$4.71K ﹤0.01% 6740
2016
Q2 		– Sell
-100
Closed -$4K – 7158
2016
Q1 		$4K Hold
100
– – ﹤0.01% 6625
2015
Q4 		$3K Sell
100
-16
-14% -$541 ﹤0.01% 7006
2015
Q3 		$4K Buy
116
+16
+16% +$552 ﹤0.01% 6818
2015
Q2 		$4K Hold
100
– – ﹤0.01% 6876
2015
Q1 		$4K Sell
100
-84
-46% -$3.19K ﹤0.01% 6552
2014
Q4 		$7K Buy
184
+84
+84% +$3.15K ﹤0.01% 7169
2014
Q3 		$4K Hold
100
– – ﹤0.01% 7602
2014
Q2 		$4K Sell
100
-43
-30% -$1.78K ﹤0.01% 7702
2014
Q1 		$6K Buy
143
+43
+43% +$1.81K ﹤0.01% 7313
2013
Q4 		$4K Hold
100
– – ﹤0.01% 7515
2013
Q3 		$4K Hold
100
– – ﹤0.01% 7451
2013
Q2 		$4K Buy
+100
New +$4.69K ﹤0.01% 7397

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's DBP Position: Q2 2020 in Review

Bank of America sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2020, closing a stake of 135 shares — an estimated $5K sold.

Bank of America first reported a position in DBP in Q2 2013 and held it in 24 quarters. The position peaked at $5M in Q3 2017. 41 funds tracked by Wall St. Rank hold DBP as of Q2 2020.

  • Bank of America reported no remaining Invesco DB Precious Metals Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 135 Invesco DB Precious Metals Fund shares in Q2 2020, an estimated $5K.
  • Bank of America first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 24 quarters.
  • Bank of America's Invesco DB Precious Metals Fund position peaked at $5M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.