BANK OF AMERICA CORP /DE/
BankPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 70858
CHARLOTTE, NC
All Filings in ASHR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,302,239 | 1,181,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,873,167 | 88,026 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,865,969 | 756,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,365,756 | 435,590 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $738,283,684 | 22,385,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $378,979,776 | 11,491,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $117,045,000 | 4,250,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,611,036 | 2,309,769 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $234,387,432 | 8,510,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $77,079,570 | 2,901,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,713,036 | 2,096,840 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $74,305,662 | 2,796,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $92,353,830 | 3,489,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,687,607 | 2,481,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,493,581 | 2,115,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,580,250 | 475,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $70,730,285 | 2,473,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,303,250 | 225,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,171,429 | 49,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,976,956 | 550,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,140,878 | 1,875,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,820,757 | 1,405,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $40,594,944 | 1,686,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,840,182 | 578,845 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,016,900 | 1,590,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,955,000 | 500,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,882,583 | 725,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,951,900 | 1,190,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,760,000 | 1,000,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,204,212 | 493,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,740,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $25,901,774 | 878,622 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $73,994,800 | 2,510,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $33,624,000 | 1,200,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $15,862,345 | 566,108 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,772,500 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,614,353 | 871,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,899,555 | 992,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,239,528 | 1,148,362 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $160,599,000 | 4,700,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $287,106,591 | 8,402,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $16,952,007 | 512,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,903,135 | 208,617 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,966,809 | 150,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,410,878 | 419,823 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,811,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,266,241 | 348,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,994,853 | 369,878 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $193,100 | 5,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $27,034,000 | 700,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||