Bank of America’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Bank of America’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-857,969	Closed	-$7.12M	–	8328
2023 Q3	$7.12M	Buy	857,969 +757,322	+752%	+$6.16M	﹤0.01%	3066
2023 Q2	$721K	Sell	100,647 -173,840	-63%	-$1.11M	﹤0.01%	5006
2023 Q1	$1.92M	Buy	274,487 +228,759	+500%	+$1.75M	﹤0.01%	4377
2022 Q4	$364K	Buy	45,728 +24,545	+116%	+$172K	﹤0.01%	5590
2022 Q3	$171K	Sell	21,183 -402,563	-95%	-$3.1M	﹤0.01%	6079
2022 Q2	$3.29M	Sell	423,746 -73,962	-15%	-$477K	﹤0.01%	3840
2022 Q1	$3.15M	Buy	497,708 +164,127	+49%	+$905K	﹤0.01%	4117
2021 Q4	$2.2M	Buy	333,581 +116,111	+53%	+$995K	﹤0.01%	4467
2021 Q3	$1.83M	Buy	217,470 +124,411	+134%	+$1.46M	﹤0.01%	4524
2021 Q2	$1.41M	Buy	+93,059	New	+$1.4M	﹤0.01%	4621
2021 Q1	–	Sell	-5,467	Closed	-$131K	–	7895
2020 Q4	$131K	Buy	+5,467	New	+$89.5K	﹤0.01%	5846

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Bank of America sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 857,969 shares — an estimated $7.12M sold.

Bank of America first reported a position in CD in Q4 2020 and held it in 11 quarters. The position peaked at $7.12M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Bank of America reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Bank of America sold 857,969 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $7.12M.
Bank of America first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 11 quarters.
Bank of America's Chindata Group Holdings Limited American Depositary Shares position peaked at $7.12M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

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