Bank of America
CYB

Bank of America’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Bank of America’s Portfolio CYB Stock Details CYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13
Closed – – 8719
2021
Q2 		$0 Buy
+13
New +$360 ﹤0.01% 8463
2020
Q1 		– Sell
-419
Closed -$11K – 7614
2019
Q4 		$11K Sell
419
-2,500
-86% -$63.1K ﹤0.01% 6638
2019
Q3 		$72K Hold
2,919
– – ﹤0.01% 6192
2019
Q2 		$75K Buy
2,919
+419
+17% +$10.8K ﹤0.01% 6132
2019
Q1 		$65K Hold
2,500
– – ﹤0.01% 6096
2018
Q4 		$63K Hold
2,500
– – ﹤0.01% 6124
2018
Q3 		$64K Hold
2,500
– – ﹤0.01% 6103
2018
Q2 		$65K Hold
2,500
– – ﹤0.01% 6005
2018
Q1 		$68K Sell
2,500
-803
-24% -$21.6K ﹤0.01% 5916
2017
Q4 		$86K Sell
3,303
-104
-3% -$2.66K ﹤0.01% 5814
2017
Q3 		$87K Buy
3,407
+104
+3% +$2.63K ﹤0.01% 5728
2017
Q2 		$82K Sell
3,303
-1,000
-23% -$24.4K ﹤0.01% 5677
2017
Q1 		$104K Hold
4,303
– – ﹤0.01% 5611
2016
Q4 		$100K Sell
4,303
-176
-4% -$4.2K ﹤0.01% 5629
2016
Q3 		$109K Buy
4,479
+1,176
+36% +$28.7K ﹤0.01% 5396
2016
Q2 		$81K Hold
3,303
– – ﹤0.01% 5630
2016
Q1 		$83K Sell
3,303
-2,905
-47% -$71.2K ﹤0.01% 5572
2015
Q4 		$151K Hold
6,208
– – ﹤0.01% 5541
2015
Q3 		$155K Hold
6,208
– – ﹤0.01% 5467
2015
Q2 		$160K Sell
6,208
-260
-4% -$6.66K ﹤0.01% 5358
2015
Q1 		$164K Sell
6,468
-240
-4% -$6.05K ﹤0.01% 5052
2014
Q4 		$169K Sell
6,708
-797
-11% -$20.2K ﹤0.01% 5491
2014
Q3 		$190K Buy
7,505
+129
+2% +$3.26K ﹤0.01% 5430
2014
Q2 		$185K Sell
7,376
-56,097
-88% -$1.4M ﹤0.01% 5639
2014
Q1 		$1.58M Sell
63,473
-34,873
-35% -$885K ﹤0.01% 3430
2013
Q4 		$2.5M Sell
98,346
-16,389
-14% -$432K ﹤0.01% 3106
2013
Q3 		$3.01M Buy
114,735
+12,440
+12% +$325K ﹤0.01% 2851
2013
Q2 		$2.66M Buy
+102,295
New +$2.65M ﹤0.01% 2902

Other funds holding CYB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America's CYB Position: Q3 2021 in Review

Bank of America sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2021, closing a stake of 13 shares.

Bank of America first reported a position in CYB in Q2 2013 and held it in 28 quarters. The position peaked at $3.01M in Q3 2013. 12 funds tracked by Wall St. Rank hold CYB as of Q3 2021.

  • Bank of America reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 13 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2021.
  • Bank of America first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 28 quarters.
  • Bank of America's WisdomTree Chinese Yuan Strategy Fund position peaked at $3.01M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.