Bank of America
CN

Bank of America’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Bank of America’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-595
Closed -$15.8K – 8458
2023
Q3 		$15.8K Hold
595
– – ﹤0.01% 6752
2023
Q2 		$16.3K Hold
595
– – ﹤0.01% 6756
2023
Q1 		$18K Buy
+595
New +$18.3K ﹤0.01% 6783
2022
Q4 		– Sell
-674
Closed -$18K – 8820
2022
Q3 		$18K Buy
674
+95
+16% +$2.92K ﹤0.01% 7089
2022
Q2 		$20K Buy
579
+43
+8% +$1.35K ﹤0.01% 7195
2022
Q1 		$17K Sell
536
-75
-12% -$2.68K ﹤0.01% 7597
2021
Q4 		$24K Sell
611
-93
-13% -$3.77K ﹤0.01% 7470
2021
Q3 		$29K Sell
704
-805
-53% -$34K ﹤0.01% 7285
2021
Q2 		$70K Hold
1,509
– – ﹤0.01% 6695
2021
Q1 		$68K Sell
1,509
-54
-3% -$2.6K ﹤0.01% 6532
2020
Q4 		$70K Hold
1,563
– – ﹤0.01% 6167
2020
Q3 		$63K Buy
1,563
+35
+2% +$1.41K ﹤0.01% 5923
2020
Q2 		$54K Sell
1,528
-264
-15% -$8.73K ﹤0.01% 5956
2020
Q1 		$55K Buy
1,792
+57
+3% +$1.9K ﹤0.01% 5836
2019
Q4 		$60K Hold
1,735
– – ﹤0.01% 6204
2019
Q3 		$55K Hold
1,735
– – ﹤0.01% 6290
2019
Q2 		$58K Buy
1,735
+1,610
+1,288% +$54K ﹤0.01% 6249
2019
Q1 		$4K Hold
125
– – ﹤0.01% 6847
2018
Q4 		$4K Sell
125
-213
-63% -$6.39K ﹤0.01% 6823
2018
Q3 		$11K Buy
338
+116
+52% +$3.84K ﹤0.01% 6666
2018
Q2 		$8K Sell
222
-15
-6% -$566 ﹤0.01% 6729
2018
Q1 		$9K Buy
+237
New +$9.35K ﹤0.01% 6654
2014
Q3 		– Sell
-5,000
Closed -$131K – 8554
2014
Q2 		$131K Buy
+5,000
New +$127K ﹤0.01% 5920

Other funds holding CN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America sold out of Xtrackers MSCI All China Equity ETF (CN) in Q4 2023, closing a stake of 595 shares — an estimated $15.8K sold.

Bank of America first reported a position in CN in Q2 2014 and held it in 23 quarters. The position peaked at $131K in Q2 2014. 10 funds tracked by Wall St. Rank hold CN as of Q4 2023.

  • Bank of America reported no remaining Xtrackers MSCI All China Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 595 Xtrackers MSCI All China Equity ETF shares in Q4 2023, an estimated $15.8K.
  • Bank of America first reported a position in Xtrackers MSCI All China Equity ETF in Q2 2014 and held it in 23 quarters.
  • Bank of America's Xtrackers MSCI All China Equity ETF position peaked at $131K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q4 2023.

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