BANK OF AMERICA CORP /DE/
BankPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 70858
CHARLOTTE, NC
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,302,239
+$40,429,071 QoQ
Shares Held
1,181,185
+1241.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Sep 30, 2025CallValue
$738,283,684
CallShares
22,385,800
PutValue
$378,979,776
PutShares
11,491,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
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 | $2,873,168 | 88,026 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,865,971 | 756,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,365,758 | 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 | $63,611,038 | 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 | $55,713,038 | 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 | $70,730,287 | 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 | $12,976,958 | 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 | $40,594,945 | 1,686,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,840,183 | 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 | $13,204,213 | 493,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,740,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $25,901,776 | 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 | $15,862,346 | 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 | $26,899,557 | 992,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,239,529 | 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 | $6,903,136 | 208,617 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,966,809 | 150,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,410,881 | 419,823 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,811,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,266,243 | 348,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,994,854 | 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. | ||||||