Bank of America
CTK

Bank of America’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Bank of America’s Portfolio CTK Stock Details CTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16
Closed – – 8949
2021
Q3 		$0 Sell
16
-258
-94% -$5.21K ﹤0.01% 8598
2021
Q2 		$6K Hold
274
– – ﹤0.01% 7410
2021
Q1 		$10K Buy
274
+219
+398% +$9.93K ﹤0.01% 7024
2020
Q4 		$2K Sell
55
-83
-60% -$4.81K ﹤0.01% 6970
2020
Q3 		$9K Hold
138
– – ﹤0.01% 6492
2020
Q2 		$13K Sell
138
-30
-18% -$2.7K ﹤0.01% 6374
2020
Q1 		$15K Sell
168
-27
-14% -$2.02K ﹤0.01% 6259
2019
Q4 		$13K Sell
195
-206
-51% -$14K ﹤0.01% 6614
2019
Q3 		$26K Sell
401
-457
-53% -$40.9K ﹤0.01% 6529
2019
Q2 		$107K Sell
858
-1,419
-62% -$185K ﹤0.01% 5976
2019
Q1 		$324K Buy
2,277
+626
+38% +$86.1K ﹤0.01% 5266
2018
Q4 		$179K Buy
+1,651
New +$164K ﹤0.01% 5591

Other funds holding CTK

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America's CTK Position: Q4 2021 in Review

Bank of America sold out of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) in Q4 2021, closing a stake of 16 shares.

Bank of America first reported a position in CTK in Q4 2018 and held it in 12 quarters. The position peaked at $324K in Q1 2019. 12 funds tracked by Wall St. Rank hold CTK as of Q4 2021.

  • Bank of America reported no remaining CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 16 CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares shares in Q4 2021.
  • Bank of America first reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q4 2018 and held it in 12 quarters.
  • Bank of America's CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares position peaked at $324K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.