BANK OF AMERICA CORP /DE/
BankPosition in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 70858
CHARLOTTE, NC
Position in UUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,643
-$6,204,263 QoQ
Shares Held
46,098
-83.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
Derivatives in UUP
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$22,297,500
PutShares
750,000
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 UUP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,643 | 46,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,513,906 | 270,479 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,436,193 | 238,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,976 | 13,049 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $761,723 | 28,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,873,089 | 170,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,907,475 | 200,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,482,727 | 194,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,920,682 | 306,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,499,437 | 52,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,433,901 | 274,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,297,500 | 750,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,697,051 | 527,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,285,000 | 750,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,933,905 | 808,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,910,000 | 750,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $35,086,169 | 1,258,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,836,834 | 1,756,089 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $91,852,154 | 3,046,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,597,446 | 1,630,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,349,810 | 1,610,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,066,611 | 353,750 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,874,365 | 429,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,377,360 | 256,841 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $257,228 | 10,240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $485,454 | 20,027 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,594,223 | 141,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,866,588 | 70,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,135,770 | 191,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||