Bank of America’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,759
| Closed | -$75.9K | – | 8628 |
|
|
2022
Q4 | $75.9K | Buy |
3,759
+431
| +13% | +$8.03K | ﹤0.01% | 6334 |
|
|
2022
Q3 | $55K | Sell |
3,328
-1,312
| -28% | -$23.3K | ﹤0.01% | 6637 |
|
|
2022
Q2 | $89K | Sell |
4,640
-792
| -15% | -$13.4K | ﹤0.01% | 6541 |
|
|
2022
Q1 | $92K | Buy |
5,432
+2,730
| +101% | +$52.4K | ﹤0.01% | 6914 |
|
|
2021
Q4 | $50K | Sell |
2,702
-1,337
| -33% | -$25.3K | ﹤0.01% | 7224 |
|
|
2021
Q3 | $77K | Buy |
4,039
+563
| +16% | +$10.8K | ﹤0.01% | 6856 |
|
|
2021
Q2 | $74K | Buy |
3,476
+49
| +1% | +$1.1K | ﹤0.01% | 6664 |
|
|
2021
Q1 | $80K | Sell |
3,427
-208
| -6% | -$4.67K | ﹤0.01% | 6478 |
|
|
2020
Q4 | $78K | Buy |
3,635
+219
| +6% | +$4.83K | ﹤0.01% | 6110 |
|
|
2020
Q3 | $73K | Buy |
3,416
+324
| +10% | +$6.44K | ﹤0.01% | 5840 |
|
|
2020
Q2 | $56K | Sell |
3,092
-787
| -20% | -$14.7K | ﹤0.01% | 5939 |
|
|
2020
Q1 | $67K | Buy |
3,879
+1,778
| +85% | +$40.7K | ﹤0.01% | 5742 |
|
|
2019
Q4 | $57K | Buy |
2,101
+592
| +39% | +$15K | ﹤0.01% | 6223 |
|
|
2019
Q3 | $37K | Sell |
1,509
-1,016
| -40% | -$26.6K | ﹤0.01% | 6425 |
|
|
2019
Q2 | $74K | Buy |
2,525
+852
| +51% | +$27.3K | ﹤0.01% | 6138 |
|
|
2019
Q1 | $58K | Sell |
1,673
-384
| -19% | -$11.9K | ﹤0.01% | 6135 |
|
|
2018
Q4 | $57K | Sell |
2,057
-499
| -20% | -$14.6K | ﹤0.01% | 6168 |
|
|
2018
Q3 | $82K | Sell |
2,556
-154,565
| -98% | -$4.82M | ﹤0.01% | 5981 |
|
|
2018
Q2 | $5.37M | Sell |
157,121
-513
| -0.3% | -$20.1K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $5.8M | Sell |
157,634
-11,775
| -7% | -$478K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $6.12M | Sell |
169,409
-43,685
| -21% | -$1.23M | ﹤0.01% | 2932 |
|
|
2017
Q3 | $5.21M | Buy |
213,094
+59,722
| +39% | +$1.65M | ﹤0.01% | 3151 |
|
|
2017
Q2 | $4.69M | Buy |
153,372
+5,805
| +4% | +$165K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $4.22M | Buy |
147,567
+17,299
| +13% | +$461K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $2.91M | Sell |
130,268
-5,516
| -4% | -$127K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $3.15M | Buy |
135,784
+3,713
| +3% | +$98.9K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $3.35M | Sell |
132,071
-9,027
| -6% | -$249K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $3.76M | Buy |
141,098
+14,687
| +12% | +$360K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $3.56M | Buy |
126,411
+2,285
| +2% | +$67.2K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $3.71M | Buy |
+124,126
| New | +$4.28M | ﹤0.01% | 3184 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 7702 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$4.19K | ﹤0.01% | 7295 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 8277 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 7552 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 7659 |
|
|
2013
Q3 | $2K | Sell |
100
-1,014
| -91% | -$16.2K | ﹤0.01% | 7649 |
|
|
2013
Q2 | $17K | Buy |
+1,114
| New | +$20.9K | ﹤0.01% | 7021 |
|
Other funds holding CEA
Bank of America's CEA Position: Q1 2023 in Review
Bank of America sold out of China Eastern Airlines (CEA) in Q1 2023, closing a stake of 3,759 shares — an estimated $75.9K sold.
Bank of America first reported a position in CEA in Q2 2013 and held it in 35 quarters. The position peaked at $6.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds CEA as of Q1 2023.
- Bank of America reported no remaining China Eastern Airlines position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 3,759 China Eastern Airlines shares in Q1 2023, an estimated $75.9K.
- Bank of America first reported a position in China Eastern Airlines in Q2 2013 and held it in 35 quarters.
- Bank of America's China Eastern Airlines position peaked at $6.12M in Q4 2017.
- 1 fund tracked by Wall St. Rank held China Eastern Airlines as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.