Bank of America
CHN

Bank of America’s China Fund CHN Stock Holding History

Bank of America’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,956
Closed -$73K – 7491
2025
Q3 		$73K Sell
3,956
-400
-9% -$6.6K ﹤0.01% 6726
2025
Q2 		$64.9K Sell
4,356
-496
-10% -$6.23K ﹤0.01% 6707
2025
Q1 		$62.3K Buy
4,852
+111
+2% +$1.39K ﹤0.01% 6677
2024
Q4 		$56.6K Hold
4,741
– – ﹤0.01% 6598
2024
Q3 		$60.4K Sell
4,741
-3,101
-40% -$30.9K ﹤0.01% 6492
2024
Q2 		$79.4K Buy
7,842
+91
+1% +$961 ﹤0.01% 6352
2024
Q1 		$77.4K Sell
7,751
-711
-8% -$6.9K ﹤0.01% 6367
2023
Q4 		$86K Sell
8,462
-2,850
-25% -$28.8K ﹤0.01% 6431
2023
Q3 		$120K Hold
11,312
– – ﹤0.01% 6173
2023
Q2 		$125K Sell
11,312
-840
-7% -$9.78K ﹤0.01% 6104
2023
Q1 		$155K Buy
12,152
+33
+0.3% +$458 ﹤0.01% 6046
2022
Q4 		$157K Buy
12,119
+8,537
+238% +$103K ﹤0.01% 6043
2022
Q3 		$42K Buy
3,582
+400
+13% +$5.37K ﹤0.01% 6748
2022
Q2 		$49K Sell
3,182
-356
-10% -$4.92K ﹤0.01% 6835
2022
Q1 		$52K Buy
3,538
+240
+7% +$4K ﹤0.01% 7157
2021
Q4 		$60K Buy
3,298
+114
+4% +$2.9K ﹤0.01% 7131
2021
Q3 		$81K Buy
3,184
+500
+19% +$13.8K ﹤0.01% 6832
2021
Q2 		$82K Sell
2,684
-200
-7% -$5.92K ﹤0.01% 6616
2021
Q1 		$84K Buy
2,884
+118
+4% +$3.69K ﹤0.01% 6463
2020
Q4 		$79K Hold
2,766
– – ﹤0.01% 6099
2020
Q3 		$70K Sell
2,766
-223
-7% -$5.63K ﹤0.01% 5856
2020
Q2 		$67K Hold
2,989
– – ﹤0.01% 5849
2020
Q1 		$55K Buy
2,989
+1,274
+74% +$25.9K ﹤0.01% 5829
2019
Q4 		$36K Sell
1,715
-140
-8% -$2.88K ﹤0.01% 6349
2019
Q3 		$36K Hold
1,855
– – ﹤0.01% 6427
2019
Q2 		$38K Sell
1,855
-197
-10% -$3.96K ﹤0.01% 6398
2019
Q1 		$42K Sell
2,052
-50,714
-96% -$968K ﹤0.01% 6261
2018
Q4 		$892K Buy
52,766
+50,791
+2,572% +$902K ﹤0.01% 4498
2018
Q3 		$39K Hold
1,975
– – ﹤0.01% 6311
2018
Q2 		$41K Hold
1,975
– – ﹤0.01% 6230
2018
Q1 		$44K Sell
1,975
-796
-29% -$18.1K ﹤0.01% 6093
2017
Q4 		$60K Sell
2,771
-1,529
-36% -$32.5K ﹤0.01% 5982
2017
Q3 		$88K Buy
4,300
+2,408
+127% +$47.9K ﹤0.01% 5718
2017
Q2 		$35K Sell
1,892
-272
-13% -$4.85K ﹤0.01% 6013
2017
Q1 		$36K Sell
2,164
-694
-24% -$11.1K ﹤0.01% 6065
2016
Q4 		$43K Sell
2,858
-2,353
-45% -$37.1K ﹤0.01% 6001
2016
Q3 		$86K Sell
5,211
-2,987
-36% -$46.8K ﹤0.01% 5495
2016
Q2 		$119K Sell
8,198
-600
-7% -$8.57K ﹤0.01% 5434
2016
Q1 		$130K Sell
8,798
-65
-0.7% -$897 ﹤0.01% 5357
2015
Q4 		$137K Sell
8,863
-350
-4% -$5.93K ﹤0.01% 5584
2015
Q3 		$146K Sell
9,213
-2,648
-22% -$45.5K ﹤0.01% 5502
2015
Q2 		$236K Sell
11,861
-1,828
-13% -$38.9K ﹤0.01% 5160
2015
Q1 		$265K Buy
13,689
+1,387
+11% +$26.2K ﹤0.01% 4747
2014
Q4 		$224K Sell
12,302
-3,868
-24% -$80.8K ﹤0.01% 5280
2014
Q3 		$337K Sell
16,170
-4,167
-20% -$91.3K ﹤0.01% 4933
2014
Q2 		$431K Sell
20,337
-3,481
-15% -$70.9K ﹤0.01% 4766
2014
Q1 		$473K Sell
23,818
-8,046
-25% -$160K ﹤0.01% 4649
2013
Q4 		$663K Sell
31,864
-76
-0.2% -$1.71K ﹤0.01% 4502
2013
Q3 		$693K Sell
31,940
-8,029
-20% -$169K ﹤0.01% 4325
2013
Q2 		$798K Buy
+39,969
New +$829K ﹤0.01% 4269

Bank of America's CHN Position: Q4 2025 in Review

Bank of America sold out of China Fund (CHN) in Q4 2025, closing a stake of 3,956 shares — an estimated $73K sold.

Bank of America first reported a position in CHN in Q2 2013 and held it in 50 quarters. The position peaked at $892K in Q4 2018. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.

  • Bank of America reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 3,956 China Fund shares in Q4 2025, an estimated $73K.
  • Bank of America first reported a position in China Fund in Q2 2013 and held it in 50 quarters.
  • Bank of America's China Fund position peaked at $892K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.