Bank of America’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Sell |
4,356
-496
| -10% | -$7.39K | ﹤0.01% | 5717 |
|
|
2025
Q1 | $62.3K | Buy |
4,852
+111
| +2% | +$1.43K | ﹤0.01% | 5675 |
|
|
2024
Q4 | $56.6K | Hold |
4,741
| – | – | ﹤0.01% | 5709 |
|
|
2024
Q3 | $60.4K | Sell |
4,741
-3,101
| -40% | -$39.5K | ﹤0.01% | 5607 |
|
|
2024
Q2 | $79.4K | Buy |
7,842
+91
| +1% | +$921 | ﹤0.01% | 5514 |
|
|
2024
Q1 | $77.4K | Sell |
7,751
-711
| -8% | -$7.1K | ﹤0.01% | 5511 |
|
|
2023
Q4 | $86K | Sell |
8,462
-2,850
| -25% | -$29K | ﹤0.01% | 5507 |
|
|
2023
Q3 | $120K | Hold |
11,312
| – | – | ﹤0.01% | 5300 |
|
|
2023
Q2 | $125K | Sell |
11,312
-840
| -7% | -$9.3K | ﹤0.01% | 5265 |
|
|
2023
Q1 | $155K | Buy |
12,152
+33
| +0.3% | +$422 | ﹤0.01% | 5262 |
|
|
2022
Q4 | $157K | Buy |
12,119
+8,537
| +238% | +$110K | ﹤0.01% | 5304 |
|
|
2022
Q3 | $42K | Buy |
3,582
+400
| +13% | +$4.69K | ﹤0.01% | 5901 |
|
|
2022
Q2 | $49K | Sell |
3,182
-356
| -10% | -$5.48K | ﹤0.01% | 6038 |
|
|
2022
Q1 | $52K | Buy |
3,538
+240
| +7% | +$3.53K | ﹤0.01% | 6365 |
|
|
2021
Q4 | $60K | Buy |
3,298
+114
| +4% | +$2.07K | ﹤0.01% | 6284 |
|
|
2021
Q3 | $81K | Buy |
3,184
+500
| +19% | +$12.7K | ﹤0.01% | 5953 |
|
|
2021
Q2 | $82K | Sell |
2,684
-200
| -7% | -$6.11K | ﹤0.01% | 5818 |
|
|
2021
Q1 | $84K | Buy |
2,884
+118
| +4% | +$3.44K | ﹤0.01% | 5781 |
|
|
2020
Q4 | $79K | Hold |
2,766
| – | – | ﹤0.01% | 5357 |
|
|
2020
Q3 | $70K | Sell |
2,766
-223
| -7% | -$5.64K | ﹤0.01% | 5222 |
|
|
2020
Q2 | $67K | Hold |
2,989
| – | – | ﹤0.01% | 5276 |
|
|
2020
Q1 | $55K | Buy |
2,989
+1,274
| +74% | +$23.4K | ﹤0.01% | 5236 |
|
|
2019
Q4 | $36K | Sell |
1,715
-140
| -8% | -$2.94K | ﹤0.01% | 5518 |
|
|
2019
Q3 | $36K | Hold |
1,855
| – | – | ﹤0.01% | 5591 |
|
|
2019
Q2 | $38K | Sell |
1,855
-197
| -10% | -$4.04K | ﹤0.01% | 5617 |
|
|
2019
Q1 | $42K | Sell |
2,052
-50,714
| -96% | -$1.04M | ﹤0.01% | 5498 |
|
|
2018
Q4 | $892K | Buy |
52,766
+50,791
| +2,572% | +$859K | ﹤0.01% | 3884 |
|
|
2018
Q3 | $39K | Hold |
1,975
| – | – | ﹤0.01% | 5568 |
|
|
2018
Q2 | $41K | Hold |
1,975
| – | – | ﹤0.01% | 5499 |
|
|
2018
Q1 | $44K | Sell |
1,975
-796
| -29% | -$17.7K | ﹤0.01% | 5352 |
|
|
2017
Q4 | $60K | Sell |
2,771
-1,529
| -36% | -$33.1K | ﹤0.01% | 5190 |
|
|
2017
Q3 | $88K | Buy |
4,300
+2,408
| +127% | +$49.3K | ﹤0.01% | 4931 |
|
|
2017
Q2 | $35K | Sell |
1,892
-272
| -13% | -$5.03K | ﹤0.01% | 5255 |
|
|
2017
Q1 | $36K | Sell |
2,164
-694
| -24% | -$11.5K | ﹤0.01% | 5323 |
|
|
2016
Q4 | $43K | Sell |
2,858
-2,353
| -45% | -$35.4K | ﹤0.01% | 5226 |
|
|
2016
Q3 | $86K | Sell |
5,211
-2,987
| -36% | -$49.3K | ﹤0.01% | 4742 |
|
|
2016
Q2 | $119K | Sell |
8,198
-600
| -7% | -$8.71K | ﹤0.01% | 4656 |
|
|
2016
Q1 | $130K | Sell |
8,798
-65
| -0.7% | -$960 | ﹤0.01% | 4566 |
|
|
2015
Q4 | $137K | Sell |
8,863
-350
| -4% | -$5.41K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $146K | Sell |
9,213
-2,648
| -22% | -$42K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $236K | Sell |
11,861
-1,828
| -13% | -$36.4K | ﹤0.01% | 4221 |
|
|
2015
Q1 | $265K | Buy |
13,689
+1,387
| +11% | +$26.9K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $224K | Sell |
12,302
-3,868
| -24% | -$70.4K | ﹤0.01% | 4102 |
|
|
2014
Q3 | $337K | Sell |
16,170
-4,167
| -20% | -$86.8K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $431K | Sell |
20,337
-3,481
| -15% | -$73.8K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $473K | Sell |
23,818
-8,046
| -25% | -$160K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $663K | Sell |
31,864
-76
| -0.2% | -$1.58K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $693K | Sell |
31,940
-8,029
| -20% | -$174K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $798K | Buy |
+39,969
| New | +$798K | ﹤0.01% | 3337 |
|