Bank of America
DGL

Bank of America’s Invesco DB Gold Fund DGL Stock Holding History

Bank of America’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,193
Closed -$403K – 7706
2018
Q2 		$403K Buy
10,193
+4,839
+90% +$200K ﹤0.01% 5019
2018
Q1 		$225K Buy
+5,354
New +$226K ﹤0.01% 5309
2017
Q4 		– Sell
-358
Closed -$15K – 7439
2017
Q3 		$15K Buy
+358
New +$14.6K ﹤0.01% 6405
2017
Q1 		– Sell
-974
Closed -$36K – 7453
2016
Q4 		$36K Buy
974
+674
+225% +$26.5K ﹤0.01% 6081
2016
Q3 		$13K Buy
+300
New +$13K ﹤0.01% 6306
2015
Q4 		– Sell
-54
Closed -$2K – 7600
2015
Q3 		$2K Buy
+54
New +$1.99K ﹤0.01% 7003
2013
Q4 		– Sell
-282
Closed -$13K – 8316
2013
Q3 		$13K Hold
282
– – ﹤0.01% 7085
2013
Q2 		$12K Buy
+282
New +$13.6K ﹤0.01% 7134

Other funds holding DGL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Bank of America's DGL Position: Q3 2018 in Review

Bank of America sold out of Invesco DB Gold Fund (DGL) in Q3 2018, closing a stake of 10,193 shares — an estimated $403K sold.

Bank of America first reported a position in DGL in Q2 2013 and held it in 8 quarters. The position peaked at $403K in Q2 2018. 29 funds tracked by Wall St. Rank hold DGL as of Q3 2018.

  • Bank of America reported no remaining Invesco DB Gold Fund position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 10,193 Invesco DB Gold Fund shares in Q3 2018, an estimated $403K.
  • Bank of America first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 8 quarters.
  • Bank of America's Invesco DB Gold Fund position peaked at $403K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.