Db-x Msci Eafe Currency-hedged shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $268M | 6.4M | 42.02 |
| 2024-06-30 | $242M | 5.8M | 41.44 |
| 2024-03-31 | $227M | 5.5M | 40.93 |
| 2023-12-31 | $201M | 5.4M | 36.98 |
| 2023-09-30 | $187M | 5.4M | 34.90 |
| 2023-06-30 | $179M | 5.0M | 35.37 |
| 2023-03-31 | $168M | 4.8M | 35.20 |
| 2022-12-31 | $148M | 4.6M | 32.23 |
| 2022-06-30 | $163M | 4.7M | 34.81 |
| 2021-12-31 | $197M | 5.0M | 39.27 |
| 2021-06-30 | $184M | 4.9M | 37.53 |
| 2021-03-31 | $177M | 4.9M | 36.31 |
| 2020-12-31 | $168M | 5.0M | 33.61 |
| 2020-09-30 | $157M | 5.1M | 30.60 |
| 2020-06-30 | $165M | 5.5M | 30.22 |
| 2020-03-31 | $174M | 6.5M | 26.80 |
| 2019-12-31 | $319M | 9.4M | 33.78 |
| 2019-09-30 | $321M | 9.9M | 32.34 |
| 2019-03-31 | $334M | 11M | 31.22 |
| 2018-12-31 | $401M | 14M | 27.90 |
| 2018-06-30 | $579M | 18M | 31.40 |
| 2018-03-31 | $586M | 19M | 30.71 |
| 2017-12-31 | $679M | 21M | 31.78 |
| 2017-09-30 | $710M | 23M | 31.03 |
| 2017-03-31 | $839M | 28M | 29.59 |
| 2016-12-31 | $794M | 28M | 28.06 |
| 2016-09-30 | $843M | 32M | 26.38 |
| 2016-06-30 | $1.0B | 41M | 24.99 |
| 2016-03-31 | $1.5B | 60M | 25.54 |
| 2015-12-31 | $1.7B | 62M | 27.16 |
| 2015-09-30 | $1.7B | 64M | 26.08 |
| 2015-06-30 | $1.6B | 55M | 28.62 |
| 2014-12-31 | $129M | 4.6M | 28.17 |
| 2014-09-30 | $91M | 3.2M | 28.17 |
| 2014-06-30 | $83M | 3.0M | 27.60 |
| 2014-03-31 | $74M | 2.8M | 26.72 |
| 2013-12-31 | $58M | 2.1M | 27.09 |
| 2013-09-30 | $35M | 1.4M | 25.67 |
| 2012-12-31 | $6.8M | 310k | 22.09 |
| 2012-09-30 | $6.6M | 270k | 24.55 |
| 2012-06-30 | $3.8M | 173k | 22.12 |
| 2011-12-31 | $50k | 2.3k | 21.74 |
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