Bank of America
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Bank of America’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bank of America’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,385,800
Closed -$738M – 7373
2025
Q3 		$738M Buy
22,385,800
+13,875,000
+163% +$417M 0.05% 336
2025
Q2 		$234M Buy
8,510,800
+5,609,800
+193% +$148M 0.02% 709
2025
Q1 		$77.1M Sell
2,901,000
-588,000
-17% -$15.6M 0.01% 1265
2024
Q4 		$92.4M Buy
3,489,000
+1,373,100
+65% +$38.3M 0.01% 1079
2024
Q3 		$60.5M Buy
2,115,900
+2,066,200
+4,157% +$48.8M ﹤0.01% 1406
2024
Q2 		$1.17M Sell
49,700
-1,355,400
-96% -$33.2M ﹤0.01% 4808
2024
Q1 		$33.8M Sell
1,405,100
-184,900
-12% -$4.33M ﹤0.01% 1785
2023
Q4 		$38M Buy
1,590,000
+400,000
+34% +$9.88M ﹤0.01% 1577
2023
Q3 		$31M Buy
1,190,000
+190,000
+19% +$5.09M ﹤0.01% 1627
2023
Q2 		$26.8M Sell
1,000,000
-1,510,000
-60% -$42.7M ﹤0.01% 1768
2023
Q1 		$74M Buy
2,510,000
+1,310,000
+109% +$39.3M 0.01% 1109
2022
Q4 		$33.6M Buy
1,200,000
+950,000
+380% +$25.9M ﹤0.01% 1598
2022
Q3 		$6.77M Sell
250,000
-8,152,300
-97% -$250M ﹤0.01% 3023
2022
Q2 		$287M Buy
8,402,300
+7,890,000
+1,540% +$246M 0.03% 466
2022
Q1 		$17M Buy
+512,300
New +$18.4M ﹤0.01% 2309
2021
Q2 		– Sell
-700,000
Closed -$27M – 7732
2021
Q1 		$27M Buy
700,000
+450,000
+180% +$18.8M ﹤0.01% 1773
2020
Q4 		$10M Sell
250,000
-774,800
-76% -$29.1M ﹤0.01% 2479
2020
Q3 		$35.3M Buy
1,024,800
+571,800
+126% +$19.6M ﹤0.01% 1287
2020
Q2 		$13.5M Sell
453,000
-672,000
-60% -$18.5M ﹤0.01% 1961
2020
Q1 		$29.1M Buy
+1,125,000
New +$31.9M 0.01% 1249
2019
Q3 		– Sell
-1,086,000
Closed -$30.6M – 7243
2019
Q2 		$30.6M Sell
1,086,000
-854,000
-44% -$23.8M ﹤0.01% 1492
2019
Q1 		$55.7M Buy
+1,940,000
New +$49.6M 0.01% 1046
2017
Q3 		– Sell
-1,000
Closed -$27K – 7043
2017
Q2 		$27K Buy
+1,000
New +$25.4K ﹤0.01% 6123
2016
Q1 		– Sell
-220,000
Closed -$6.16M – 6983
2015
Q4 		$6.16M Buy
220,000
+119,400
+119% +$4.15M ﹤0.01% 2744
2015
Q3 		$3.25M Buy
100,600
+600
+0.6% +$22.2K ﹤0.01% 3290
2015
Q2 		$4.6M Buy
+100,000
New +$4.88M ﹤0.01% 2654

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's ASHR Position: Q1 2026 in Review

Bank of America reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 88% in Q1 2026, selling an estimated $22.4M and leaving 88,026 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Bank of America first reported a position in ASHR in Q4 2013 and has held it in 50 quarters since. The position peaked at $140M in Q3 2017. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Bank of America held 88,026 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.87M as of Q1 2026.
  • Bank of America sold 668,929 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $22.4M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3857 holding.
  • Bank of America first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 50 quarters since.
  • Bank of America's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $140M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.