Bank of America
CAF

Bank of America’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bank of America’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-430
Closed -$7.46K – 5890
2025
Q4 		$7.46K Hold
430
– – ﹤0.01% 6210
2025
Q3 		$7.16K Hold
430
– – ﹤0.01% 7252
2025
Q2 		$5.92K Sell
430
-532
-55% -$6.91K ﹤0.01% 7275
2025
Q1 		$12.6K Buy
962
+50
+5% +$635 ﹤0.01% 7078
2024
Q4 		$11.4K Sell
912
-271
-23% -$3.53K ﹤0.01% 6947
2024
Q3 		$16K Sell
1,183
-41
-3% -$477 ﹤0.01% 6790
2024
Q2 		$14.4K Sell
1,224
-1,332
-52% -$16.2K ﹤0.01% 6816
2024
Q1 		$30.8K Sell
2,556
-4,036
-61% -$50.1K ﹤0.01% 6654
2023
Q4 		$84K Sell
6,592
-13,101
-67% -$159K ﹤0.01% 6446
2023
Q3 		$245K Sell
19,693
-7,692
-28% -$98K ﹤0.01% 5778
2023
Q2 		$348K Sell
27,385
-22,197
-45% -$298K ﹤0.01% 5497
2023
Q1 		$712K Sell
49,582
-7,313
-13% -$110K ﹤0.01% 5134
2022
Q4 		$808K Sell
56,895
-27,224
-32% -$367K ﹤0.01% 5015
2022
Q3 		$1.14M Sell
84,119
-6,789
-7% -$104K ﹤0.01% 4781
2022
Q2 		$1.54M Sell
90,908
-456
-0.5% -$7.07K ﹤0.01% 4527
2022
Q1 		$1.49M Sell
91,364
-9,087
-9% -$166K ﹤0.01% 4864
2021
Q4 		$2.05M Sell
100,451
-9,658
-9% -$203K ﹤0.01% 4522
2021
Q3 		$2.31M Buy
110,109
+22
+0% +$470 ﹤0.01% 4304
2021
Q2 		$2.52M Buy
110,087
+1,930
+2% +$44.2K ﹤0.01% 4134
2021
Q1 		$2.44M Sell
108,157
-63,950
-37% -$1.42M ﹤0.01% 4088
2020
Q4 		$3.81M Buy
172,107
+5,446
+3% +$123K ﹤0.01% 3372
2020
Q3 		$3.52M Sell
166,661
-7,399
-4% -$159K ﹤0.01% 3235
2020
Q2 		$3.4M Sell
174,060
-17,148
-9% -$321K ﹤0.01% 3199
2020
Q1 		$3.46M Sell
191,208
-149,988
-44% -$2.99M ﹤0.01% 3026
2019
Q4 		$7.41M Sell
341,196
-6,260
-2% -$134K ﹤0.01% 2851
2019
Q3 		$7.11M Buy
347,456
+125,969
+57% +$2.67M ﹤0.01% 2851
2019
Q2 		$4.82M Buy
221,487
+14,782
+7% +$326K ﹤0.01% 3274
2019
Q1 		$4.82M Buy
206,705
+3,655
+2% +$76.7K ﹤0.01% 3197
2018
Q4 		$3.71M Buy
203,050
+104,911
+107% +$2.03M ﹤0.01% 3291
2018
Q3 		$2.11M Buy
98,139
+12,861
+15% +$277K ﹤0.01% 3936
2018
Q2 		$1.97M Sell
85,278
-57,298
-40% -$1.46M ﹤0.01% 3988
2018
Q1 		$3.55M Sell
142,576
-6,201
-4% -$157K ﹤0.01% 3394
2017
Q4 		$3.48M Buy
148,777
+7,421
+5% +$178K ﹤0.01% 3467
2017
Q3 		$3.37M Buy
141,356
+24,473
+21% +$551K ﹤0.01% 3538
2017
Q2 		$2.62M Buy
116,883
+8,204
+8% +$170K ﹤0.01% 3650
2017
Q1 		$2.09M Buy
108,679
+13,199
+14% +$241K ﹤0.01% 3819
2016
Q4 		$1.62M Buy
95,480
+63,612
+200% +$1.14M ﹤0.01% 3948
2016
Q3 		$596K Buy
31,868
+2,176
+7% +$40.5K ﹤0.01% 4504
2016
Q2 		$530K Buy
29,692
+3,256
+12% +$55.9K ﹤0.01% 4624
2016
Q1 		$447K Buy
26,436
+4,866
+23% +$78.5K ﹤0.01% 4663
2015
Q4 		$429K Sell
21,570
-4,187
-16% -$106K ﹤0.01% 4926
2015
Q3 		$578K Sell
25,757
-7,401
-22% -$201K ﹤0.01% 4709
2015
Q2 		$1.13M Sell
33,158
-3,000
-8% -$105K ﹤0.01% 4006
2015
Q1 		$1.19M Buy
36,158
+3,216
+10% +$98.9K ﹤0.01% 3653
2014
Q4 		$1M Sell
32,942
-40,295
-55% -$1.05M ﹤0.01% 4041
2014
Q3 		$1.78M Buy
73,237
+38,341
+110% +$930K ﹤0.01% 3500
2014
Q2 		$766K Sell
34,896
-2,293
-6% -$50.1K ﹤0.01% 4221
2014
Q1 		$803K Sell
37,189
-36,984
-50% -$823K ﹤0.01% 4132
2013
Q4 		$1.77M Sell
74,173
-60,511
-45% -$1.41M ﹤0.01% 3438
2013
Q3 		$2.98M Buy
134,684
+67,872
+102% +$1.43M ﹤0.01% 2868
2013
Q2 		$1.28M Buy
+66,812
New +$1.51M ﹤0.01% 3730

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2026, closing a stake of 430 shares — an estimated $7.46K sold.

Bank of America first reported a position in CAF in Q2 2013 and held it in 51 quarters. The position peaked at $7.41M in Q4 2019. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Bank of America reported no remaining Morgan Stanley China A Share Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 430 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $7.46K.
  • Bank of America first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's Morgan Stanley China A Share Fund position peaked at $7.41M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

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