Bank of America’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,106
| Closed | -$47K | – | 7703 |
|
|
2018
Q4 | $47K | Buy |
4,106
+11
| +0.3% | +$135 | ﹤0.01% | 6245 |
|
|
2018
Q3 | $55K | Buy |
4,095
+1,592
| +64% | +$21.4K | ﹤0.01% | 6178 |
|
|
2018
Q2 | $34K | Buy |
2,503
+300
| +14% | +$4.31K | ﹤0.01% | 6325 |
|
|
2018
Q1 | $33K | Sell |
2,203
-616
| -22% | -$9.06K | ﹤0.01% | 6211 |
|
|
2017
Q4 | $41K | Hold |
2,819
| – | – | ﹤0.01% | 6166 |
|
|
2017
Q3 | $39K | Sell |
2,819
-203
| -7% | -$2.73K | ﹤0.01% | 6040 |
|
|
2017
Q2 | $39K | Hold |
3,022
| – | – | ﹤0.01% | 5981 |
|
|
2017
Q1 | $37K | Buy |
3,022
+206
| +7% | +$2.21K | ﹤0.01% | 6063 |
|
|
2016
Q4 | $27K | Hold |
2,816
| – | – | ﹤0.01% | 6220 |
|
|
2016
Q3 | $30K | Hold |
2,816
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q2 | $27K | Hold |
2,816
| – | – | ﹤0.01% | 6126 |
|
|
2016
Q1 | $27K | Sell |
2,816
-507
| -15% | -$4.66K | ﹤0.01% | 6024 |
|
|
2015
Q4 | $33K | Hold |
3,323
| – | – | ﹤0.01% | 6237 |
|
|
2015
Q3 | $34K | Hold |
3,323
| – | – | ﹤0.01% | 6119 |
|
|
2015
Q2 | $43K | Buy |
3,323
+1,260
| +61% | +$16.1K | ﹤0.01% | 6022 |
|
|
2015
Q1 | $24K | Sell |
2,063
-2,500
| -55% | -$28.4K | ﹤0.01% | 5980 |
|
|
2014
Q4 | $51K | Sell |
4,563
-500
| -10% | -$5.54K | ﹤0.01% | 6335 |
|
|
2014
Q3 | $57K | Sell |
5,063
-500
| -9% | -$5.83K | ﹤0.01% | 6416 |
|
|
2014
Q2 | $61K | Sell |
5,563
-638
| -10% | -$6.78K | ﹤0.01% | 6507 |
|
|
2014
Q1 | $64K | Hold |
6,201
| – | – | ﹤0.01% | 6289 |
|
|
2013
Q4 | $65K | Sell |
6,201
-4,650
| -43% | -$48.8K | ﹤0.01% | 6407 |
|
|
2013
Q3 | $110K | Hold |
10,851
| – | – | ﹤0.01% | 5913 |
|
|
2013
Q2 | $110K | Buy |
+10,851
| New | +$116K | ﹤0.01% | 6112 |
|
Bank of America's APB Position: Q1 2019 in Review
Bank of America sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 4,106 shares — an estimated $47K sold.
Bank of America first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $110K in Q3 2013. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- Bank of America reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 4,106 Asia Pacific Fund shares in Q1 2019, an estimated $47K.
- Bank of America first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- Bank of America's Asia Pacific Fund position peaked at $110K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.