Bank of America
AIU

Bank of America’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bank of America’s Portfolio AIU Stock Details AIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4
Closed -$21 – 8290
2023
Q3 		$21 Buy
+4
New +$21 ﹤0.01% 7574
2022
Q2 		– Sell
-12
Closed – – 8517
2022
Q1 		$0 Hold
12
– – ﹤0.01% 8903
2021
Q4 		$0 Sell
12
-3,300
-100% -$168K ﹤0.01% 8769
2021
Q3 		$203K Buy
3,312
+2,471
+294% +$198K ﹤0.01% 6303
2021
Q2 		$129K Sell
841
-2,481
-75% -$622K ﹤0.01% 6369
2021
Q1 		$963K Buy
3,322
+3,308
+23,629% +$1.44M ﹤0.01% 4867
2020
Q4 		$7K Sell
14
-8
-36% -$4.08K ﹤0.01% 6788
2020
Q3 		$13K Sell
22
-75
-77% -$39.2K ﹤0.01% 6388
2020
Q2 		$47K Buy
+97
New +$51.7K ﹤0.01% 6007
2019
Q4 		– Sell
-132
Closed -$122K – 7492
2019
Q3 		$122K Sell
132
-5
-4% -$4.79K ﹤0.01% 5947
2019
Q2 		$137K Hold
137
– – ﹤0.01% 5833
2019
Q1 		$135K Sell
137
-1,090
-89% -$1.15M ﹤0.01% 5718
2018
Q4 		$1.2M Sell
1,227
-15
-1% -$14.8K ﹤0.01% 4255
2018
Q3 		$1.39M Buy
1,242
+57
+5% +$70.1K ﹤0.01% 4267
2018
Q2 		$1.64M Sell
1,185
-269
-19% -$399K ﹤0.01% 4123
2018
Q1 		$1.95M Buy
+1,454
New +$1.96M ﹤0.01% 3897

Other funds holding AIU

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America's AIU Position: Q4 2023 in Review

Bank of America sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2023, closing a stake of 4 shares — an estimated $21 sold.

Bank of America first reported a position in AIU in Q1 2018 and held it in 16 quarters. The position peaked at $1.95M in Q1 2018. 4 funds tracked by Wall St. Rank hold AIU as of Q4 2023.

  • Bank of America reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 4 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2023, an estimated $21.
  • Bank of America first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 16 quarters.
  • Bank of America's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $1.95M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.