Bank of America’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bank of America’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750,000	Closed	-$22.3M	–	8236
2023 Q3	$22.3M	Hold	750,000	–	–	﹤0.01%	1919
2023 Q2	$21.3M	Hold	750,000	–	–	﹤0.01%	1978
2023 Q1	$20.9M	Buy	+750,000	New	+$21M	﹤0.01%	2082
2017 Q3	–	Sell	-400,000	Closed	-$9.9M	–	7288
2017 Q2	$9.9M	Buy	+400,000	New	+$10.2M	﹤0.01%	2382
2016 Q1	–	Sell	-674,600	Closed	-$17.3M	–	7330
2015 Q4	$17.3M	Buy	+674,600	New	+$17.1M	﹤0.01%	1769
2015 Q1	–	Sell	-6,400	Closed	-$153K	–	7588
2014 Q4	$153K	Sell	6,400 -3,900	-38%	-$90.6K	﹤0.01%	5581
2014 Q3	$236K	Buy	10,300 +4,000	+63%	+$87.7K	﹤0.01%	5254
2014 Q2	$134K	Sell	6,300 -400	-6%	-$8.56K	﹤0.01%	5891
2014 Q1	$144K	Buy	+6,700	New	+$144K	﹤0.01%	5697
2013 Q4	–	Sell	-7,000	Closed	-$151K	–	8154
2013 Q3	$151K	Sell	7,000 -5,100	-42%	-$113K	﹤0.01%	5689
2013 Q2	$273K	Buy	+12,100	New	+$271K	﹤0.01%	5322

Other funds holding UUP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's UUP Position: Q1 2026 in Review

Bank of America increased its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 14% in Q1 2026, buying an estimated $882K and bringing the position to 270,479 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Bank of America first reported a position in UUP in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.9M in Q3 2022. 89 funds tracked by Wall St. Rank hold UUP as of Q1 2026.

Bank of America held 270,479 shares of Invesco DB US Dollar Index Bullish Fund worth $7.51M as of Q1 2026.
Bank of America bought 32,366 Invesco DB US Dollar Index Bullish Fund shares in Q1 2026, an estimated $882K.
Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3167 holding.
Bank of America first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco DB US Dollar Index Bullish Fund position peaked at $91.9M in Q3 2022.
89 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.