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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DBEF — Xtrackers MSCI EAFE Hedged Equity ETF

CIK 70858 CHARLOTTE, NC
Back to DBEF Full portfolio

All Filings in DBEF

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 DBEF $316,914,485 6,415,273
2025-12-31 DBEF $309,586,452 6,434,971
2025-09-30 DBEF $306,907,963 6,611,546
2025-06-30 DBEF $294,188,955 6,724,319
2025-03-31 DBEF $306,293,892 7,073,762
2024-12-31 DBEF $280,134,920 6,766,544
2024-09-30 DBEF $267,959,478 6,376,951
2024-06-30 DBEF $241,548,122 5,828,864
2024-03-31 DBEF $226,672,589 5,538,055
2023-12-31 DBEF $201,437,010 5,447,188
2023-09-30 DBEF $187,180,425 5,363,336
2023-06-30 DBEF $178,519,003 5,047,187
2023-03-31 DBEF $168,431,505 4,784,986
2022-12-31 DBEF $148,092,013 4,594,850
2022-09-30 DBEF $158,599,914 4,737,154
2022-06-30 DBEF $163,108,902 4,685,691
2022-03-31 DBEF $183,178,020 4,857,545
2021-12-31 DBEF $196,888,115 5,013,703
2021-09-30 DBEF $184,865,066 4,895,791
2021-06-30 DBEF $183,535,321 4,890,363
2021-03-31 DBEF $177,399,910 4,885,704
2020-12-31 DBEF $167,986,677 4,998,116
2020-09-30 DBEF $157,116,677 5,134,532
2020-06-30 DBEF $165,218,177 5,467,180
2020-03-31 DBEF $174,213,934 6,500,520