Bank of America’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,206
| Closed | -$445K | – | 7646 |
|
|
2019
Q1 | $445K | Sell |
27,206
-1,611
| -6% | -$27.9K | ﹤0.01% | 5079 |
|
|
2018
Q4 | $474K | Sell |
28,817
-23,989
| -45% | -$377K | ﹤0.01% | 4973 |
|
|
2018
Q3 | $872K | Buy |
52,806
+535
| +1% | +$8.99K | ﹤0.01% | 4571 |
|
|
2018
Q2 | $893K | Buy |
52,271
+239
| +0.5% | +$4.25K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $947K | Buy |
52,032
+8,210
| +19% | +$154K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $806K | Buy |
43,822
+4,598
| +12% | +$82.6K | ﹤0.01% | 4623 |
|
|
2017
Q3 | $677K | Buy |
39,224
+2,713
| +7% | +$46.4K | ﹤0.01% | 4779 |
|
|
2017
Q2 | $607K | Buy |
36,511
+3,374
| +10% | +$54.2K | ﹤0.01% | 4786 |
|
|
2017
Q1 | $508K | Buy |
33,137
+15,868
| +92% | +$231K | ﹤0.01% | 4878 |
|
|
2016
Q4 | $234K | Buy |
17,269
+19
| +0.1% | +$268 | ﹤0.01% | 5254 |
|
|
2016
Q3 | $261K | Sell |
17,250
-2,365
| -12% | -$34.6K | ﹤0.01% | 4998 |
|
|
2016
Q2 | $270K | Sell |
19,615
-6,382
| -25% | -$86K | ﹤0.01% | 5056 |
|
|
2016
Q1 | $356K | Sell |
25,997
-1,241
| -5% | -$15.8K | ﹤0.01% | 4821 |
|
|
2015
Q4 | $377K | Sell |
27,238
-41
| -0.2% | -$566 | ﹤0.01% | 4993 |
|
|
2015
Q3 | $353K | Sell |
27,279
-10,603
| -28% | -$150K | ﹤0.01% | 5028 |
|
|
2015
Q2 | $593K | Buy |
37,882
+2,835
| +8% | +$45.9K | ﹤0.01% | 4571 |
|
|
2015
Q1 | $552K | Buy |
35,047
+422
| +1% | +$6.52K | ﹤0.01% | 4239 |
|
|
2014
Q4 | $514K | Sell |
34,625
-850
| -2% | -$13.5K | ﹤0.01% | 4604 |
|
|
2014
Q3 | $579K | Sell |
35,475
-4,442
| -11% | -$75.6K | ﹤0.01% | 4450 |
|
|
2014
Q2 | $667K | Sell |
39,917
-1,416
| -3% | -$23.1K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $698K | Sell |
41,333
-6,324
| -13% | -$103K | ﹤0.01% | 4270 |
|
|
2013
Q4 | $789K | Buy |
47,657
+2,021
| +4% | +$34.1K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $764K | Buy |
45,636
+5,131
| +13% | +$83.7K | ﹤0.01% | 4217 |
|
|
2013
Q2 | $636K | Buy |
+40,505
| New | +$668K | ﹤0.01% | 4510 |
|
Bank of America's APF Position: Q2 2019 in Review
Bank of America sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 27,206 shares — an estimated $445K sold.
Bank of America first reported a position in APF in Q2 2013 and held it in 24 quarters. The position peaked at $947K in Q1 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Bank of America reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 27,206 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $445K.
- Bank of America first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 24 quarters.
- Bank of America's Morgan Stanley Asia Pacific Fund position peaked at $947K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.