BANK OF AMERICA CORP /DE/
BankPosition in DBB — Invesco Db Base Metals Fund
CIK 70858
CHARLOTTE, NC
Position in DBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,840,080
+$5,832,837 QoQ
Shares Held
615,771
+60.7% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 84 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DBB Over Time
Shares Held
Position Value (USD)
All Filings in DBB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,840,080 | 615,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,007,243 | 383,287 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,151,542 | 224,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,815,293 | 137,064 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,717,106 | 140,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,410,071 | 125,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,904,011 | 154,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,405,984 | 115,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,120,078 | 204,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,799,576 | 267,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,656,225 | 145,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,339,087 | 226,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,784,971 | 210,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,124,050 | 204,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,518,170 | 129,469 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,780,657 | 155,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,279,448 | 220,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,967,063 | 308,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,700,281 | 301,001 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,876,225 | 380,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,131,108 | 352,676 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $117,089 | 6,285 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $20,624 | 1,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||