BANK OF AMERICA CORP /DE/
BankPosition in UDN — Invesco Db US Dollar Index Bearish Fund
CIK 70858
CHARLOTTE, NC
Position in UDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,355,447
-$356,127 QoQ
Shares Held
131,884
-12.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UDN Over Time
Shares Held
Position Value (USD)
All Filings in UDN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,355,447 | 131,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,711,574 | 150,643 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,185,106 | 558,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,832,696 | 522,460 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,497,322 | 396,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,858,246 | 105,883 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,674 | 29,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $610,454 | 32,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,390 | 27,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $536,677 | 29,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $449,912 | 24,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $463,860 | 25,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $550,530 | 29,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $854,691 | 45,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,222,348 | 174,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,183,737 | 69,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,204 | 8,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,100 | 9,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,436 | 5,901 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $216,489 | 10,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,237 | 10,258 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $192,584 | 9,197 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,046,309 | 48,062 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,303 | 206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $902,783 | 44,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,478,199 | 73,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||