Bank of America
CHIC

Bank of America’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

Bank of America’s Portfolio CHIC Stock Details CHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-130
Closed -$3K – 7211
2020
Q1 		$3K Sell
130
-419
-76% -$10.1K ﹤0.01% 6597
2019
Q4 		$14K Buy
549
+279
+103% +$6.34K ﹤0.01% 6589
2019
Q3 		$6K Sell
270
-854
-76% -$19.2K ﹤0.01% 6824
2019
Q2 		$27K Sell
1,124
-599
-35% -$15.1K ﹤0.01% 6499
2019
Q1 		$44K Sell
1,723
-12,486
-88% -$315K ﹤0.01% 6247
2018
Q4 		$324K Buy
14,209
+10,792
+316% +$252K ﹤0.01% 5207
2018
Q3 		$91K Buy
3,417
+598
+21% +$16.4K ﹤0.01% 5920
2018
Q2 		$84K Sell
2,819
-99
-3% -$2.98K ﹤0.01% 5880
2018
Q1 		$89K Buy
2,918
+449
+18% +$14.4K ﹤0.01% 5783
2017
Q4 		$76K Buy
2,469
+1,065
+76% +$32.3K ﹤0.01% 5876
2017
Q3 		$40K Buy
+1,404
New +$38.1K ﹤0.01% 6029
2017
Q2 		– Sell
-95
Closed -$2K – 7241
2017
Q1 		$2K Hold
95
– – ﹤0.01% 6810
2016
Q4 		$2K Hold
95
– – ﹤0.01% 6861
2016
Q3 		$2K Hold
95
– – ﹤0.01% 6853
2016
Q2 		$2K Hold
95
– – ﹤0.01% 6922
2016
Q1 		$2K Sell
95
-189
-67% -$3.84K ﹤0.01% 6802
2015
Q4 		$7K Buy
+284
New +$6.27K ﹤0.01% 6794
2013
Q4 		– Sell
-839
Closed -$17K – 8200
2013
Q3 		$17K Buy
+839
New +$15.6K ﹤0.01% 6954

Other funds holding CHIC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's CHIC Position: Q2 2020 in Review

Bank of America sold out of Global X MSCI China Communication Services ETF (CHIC) in Q2 2020, closing a stake of 130 shares — an estimated $3K sold.

Bank of America first reported a position in CHIC in Q3 2013 and held it in 18 quarters. The position peaked at $324K in Q4 2018. 9 funds tracked by Wall St. Rank hold CHIC as of Q2 2020.

  • Bank of America reported no remaining Global X MSCI China Communication Services ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 130 Global X MSCI China Communication Services ETF shares in Q2 2020, an estimated $3K.
  • Bank of America first reported a position in Global X MSCI China Communication Services ETF in Q3 2013 and held it in 18 quarters.
  • Bank of America's Global X MSCI China Communication Services ETF position peaked at $324K in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.