Bank of America’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Sell |
150,643
-407,751
| -73% | -$7.44M | ﹤0.01% | 3905 |
|
|
2025
Q4 | $10.2M | Buy |
558,394
+35,934
| +7% | +$667K | ﹤0.01% | 2840 |
|
|
2025
Q3 | $9.83M | Buy |
522,460
+125,986
| +32% | +$2.36M | ﹤0.01% | 3316 |
|
|
2025
Q2 | $7.5M | Buy |
396,474
+290,591
| +274% | +$5.33M | ﹤0.01% | 3493 |
|
|
2025
Q1 | $1.86M | Buy |
105,883
+76,459
| +260% | +$1.31M | ﹤0.01% | 4745 |
|
|
2024
Q4 | $492K | Sell |
29,424
-2,807
| -9% | -$50.6K | ﹤0.01% | 5543 |
|
|
2024
Q3 | $610K | Buy |
32,231
+4,779
| +17% | +$88.6K | ﹤0.01% | 5364 |
|
|
2024
Q2 | $491K | Sell |
27,452
-2,380
| -8% | -$42.7K | ﹤0.01% | 5352 |
|
|
2024
Q1 | $537K | Buy |
29,832
+5,420
| +22% | +$98.1K | ﹤0.01% | 5310 |
|
|
2023
Q4 | $450K | Sell |
24,412
-839
| -3% | -$15.6K | ﹤0.01% | 5568 |
|
|
2023
Q3 | $464K | Sell |
25,251
-4,017
| -14% | -$75.7K | ﹤0.01% | 5365 |
|
|
2023
Q2 | $551K | Sell |
29,268
-16,267
| -36% | -$306K | ﹤0.01% | 5223 |
|
|
2023
Q1 | $855K | Sell |
45,535
-128,646
| -74% | -$2.39M | ﹤0.01% | 5002 |
|
|
2022
Q4 | $3.22M | Buy |
174,181
+104,997
| +152% | +$1.87M | ﹤0.01% | 3813 |
|
|
2022
Q3 | $1.18M | Buy |
69,184
+60,541
| +700% | +$1.08M | ﹤0.01% | 4750 |
|
|
2022
Q2 | $159K | Sell |
8,643
-578
| -6% | -$10.9K | ﹤0.01% | 6241 |
|
|
2022
Q1 | $181K | Buy |
9,221
+3,320
| +56% | +$66.3K | ﹤0.01% | 6531 |
|
|
2021
Q4 | $120K | Sell |
5,901
-4,598
| -44% | -$93.8K | ﹤0.01% | 6795 |
|
|
2021
Q3 | $216K | Buy |
10,499
+241
| +2% | +$5.05K | ﹤0.01% | 6256 |
|
|
2021
Q2 | $217K | Buy |
10,258
+1,061
| +12% | +$22.8K | ﹤0.01% | 6044 |
|
|
2021
Q1 | $192K | Sell |
9,197
-38,865
| -81% | -$835K | ﹤0.01% | 6076 |
|
|
2020
Q4 | $1.05M | Buy |
48,062
+47,856
| +23,231% | +$1.02M | ﹤0.01% | 4461 |
|
|
2020
Q3 | $4K | Sell |
206
-44,420
| -100% | -$929K | ﹤0.01% | 6625 |
|
|
2020
Q2 | $903K | Sell |
44,626
-29,358
| -40% | -$586K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $1.48M | Buy |
73,984
+73,210
| +9,459% | +$1.47M | ﹤0.01% | 3722 |
|
|
2019
Q4 | $16K | Buy |
774
+356
| +85% | +$7.29K | ﹤0.01% | 6549 |
|
|
2019
Q3 | $8K | Sell |
418
-121
| -22% | -$2.48K | ﹤0.01% | 6765 |
|
|
2019
Q2 | $11K | Sell |
539
-536
| -50% | -$11.1K | ﹤0.01% | 6712 |
|
|
2019
Q1 | $22K | Buy |
1,075
+6
| +0.6% | +$126 | ﹤0.01% | 6481 |
|
|
2018
Q4 | $22K | Sell |
1,069
-456
| -30% | -$9.66K | ﹤0.01% | 6467 |
|
|
2018
Q3 | $33K | Sell |
1,525
-1,364
| -47% | -$29.4K | ﹤0.01% | 6368 |
|
|
2018
Q2 | $63K | Sell |
2,889
-2,136
| -43% | -$47.3K | ﹤0.01% | 6020 |
|
|
2018
Q1 | $115K | Buy |
5,025
+239
| +5% | +$5.46K | ﹤0.01% | 5676 |
|
|
2017
Q4 | $107K | Buy |
4,786
+27
| +0.6% | +$597 | ﹤0.01% | 5713 |
|
|
2017
Q3 | $106K | Sell |
4,759
-52
| -1% | -$1.16K | ﹤0.01% | 5654 |
|
|
2017
Q2 | $105K | Buy |
4,811
+361
| +8% | +$7.67K | ﹤0.01% | 5597 |
|
|
2017
Q1 | $93K | Sell |
4,450
-12,270
| -73% | -$255K | ﹤0.01% | 5656 |
|
|
2016
Q4 | $342K | Buy |
16,720
+12,061
| +259% | +$254K | ﹤0.01% | 5047 |
|
|
2016
Q3 | $103K | Buy |
4,659
+683
| +17% | +$15K | ﹤0.01% | 5432 |
|
|
2016
Q2 | $87K | Buy |
3,976
+705
| +22% | +$15.7K | ﹤0.01% | 5589 |
|
|
2016
Q1 | $73K | Buy |
3,271
+262
| +9% | +$5.69K | ﹤0.01% | 5628 |
|
|
2015
Q4 | $64K | Buy |
3,009
+581
| +24% | +$12.6K | ﹤0.01% | 5928 |
|
|
2015
Q3 | $53K | Buy |
+2,428
| New | +$53.3K | ﹤0.01% | 5939 |
|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$298K | – | 7415 |
|
|
2015
Q1 | $298K | Sell |
13,870
-86,410
| -86% | -$1.94M | ﹤0.01% | 4666 |
|
|
2014
Q4 | $2.38M | Buy |
100,280
+98,197
| +4,714% | +$2.42M | ﹤0.01% | 3213 |
|
|
2014
Q3 | $52K | Sell |
2,083
-12,131
| -85% | -$319K | ﹤0.01% | 6481 |
|
|
2014
Q2 | $386K | Sell |
14,214
-2,293
| -14% | -$62.1K | ﹤0.01% | 4877 |
|
|
2014
Q1 | $446K | Sell |
16,507
-110,616
| -87% | -$2.98M | ﹤0.01% | 4713 |
|
|
2013
Q4 | $3.44M | Sell |
127,123
-8,774
| -6% | -$237K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $3.68M | Sell |
135,897
-41,507
| -23% | -$1.1M | ﹤0.01% | 2667 |
|
|
2013
Q2 | $4.61M | Buy |
+177,404
| New | +$4.66M | ﹤0.01% | 2352 |
|
Other funds holding UDN
GA
AWAU
LGM
BCA
FTUS
Bank of America's UDN Position: Q1 2026 in Review
Bank of America reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 73% in Q1 2026, selling an estimated $7.44M and leaving 150,643 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3905.
Bank of America first reported a position in UDN in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.2M in Q4 2025. 37 funds tracked by Wall St. Rank hold UDN as of Q1 2026.
- Bank of America held 150,643 shares of Invesco DB US Dollar Index Bearish Fund worth $2.71M as of Q1 2026.
- Bank of America sold 407,751 Invesco DB US Dollar Index Bearish Fund shares in Q1 2026, an estimated $7.44M.
- Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3905 holding.
- Bank of America first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and has held it in 51 quarters since.
- Bank of America's Invesco DB US Dollar Index Bearish Fund position peaked at $10.2M in Q4 2025.
- 37 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.