Bank of America
DL

Bank of America’s China Distance Education Holdings Limited DL Stock Holding History

Bank of America’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,500
Closed -$14K – 7544
2020
Q3 		$14K Buy
1,500
+1,490
+14,900% +$13.4K ﹤0.01% 6373
2020
Q2 		$0 Buy
+10
New +$74 ﹤0.01% 7301
2019
Q2 		– Sell
-40
Closed – – 7549
2019
Q1 		$0 Sell
40
-173
-81% -$1.24K ﹤0.01% 7558
2018
Q4 		$1K Sell
213
-492
-70% -$3.7K ﹤0.01% 7030
2018
Q3 		$6K Sell
705
-8
-1% -$65 ﹤0.01% 6802
2018
Q2 		$5K Sell
713
-737
-51% -$5.76K ﹤0.01% 6811
2018
Q1 		$12K Sell
1,450
-582
-29% -$5.35K ﹤0.01% 6571
2017
Q4 		$19K Buy
2,032
+1,853
+1,035% +$15.5K ﹤0.01% 6436
2017
Q3 		$1K Buy
179
+99
+124% +$721 ﹤0.01% 6970
2017
Q2 		$1K Sell
80
-1,340
-94% -$13.3K ﹤0.01% 6859
2017
Q1 		$14K Buy
1,420
+1,101
+345% +$11.4K ﹤0.01% 6449
2016
Q4 		$4K Sell
319
-5,281
-94% -$66.4K ﹤0.01% 6763
2016
Q3 		$72K Buy
+5,600
New +$63K ﹤0.01% 5582
2016
Q2 		– Sell
-136
Closed -$2K – 7511
2016
Q1 		$2K Buy
+136
New +$1.73K ﹤0.01% 6807
2015
Q3 		– Sell
-103
Closed -$2K – 7516
2015
Q2 		$2K Buy
+103
New +$1.91K ﹤0.01% 7069
2015
Q1 		– Sell
-1
Closed – – 7744
2014
Q4 		$0 Sell
1
-3,300
-100% -$51.5K ﹤0.01% 8088
2014
Q3 		$46K Sell
3,301
-3,100
-48% -$49.3K ﹤0.01% 6563
2014
Q2 		$107K Buy
6,401
+5,501
+611% +$90.2K ﹤0.01% 6085
2014
Q1 		$16K Buy
900
+524
+139% +$11.2K ﹤0.01% 7018
2013
Q4 		$7K Buy
376
+276
+276% +$4.13K ﹤0.01% 7404
2013
Q3 		$1K Sell
100
-484
-83% -$4.61K ﹤0.01% 7772
2013
Q2 		$4K Buy
+584
New +$3.36K ﹤0.01% 7414

Other funds holding DL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America's DL Position: Q4 2020 in Review

Bank of America sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 1,500 shares — an estimated $14K sold.

Bank of America first reported a position in DL in Q2 2013 and held it in 22 quarters. The position peaked at $107K in Q2 2014. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

  • Bank of America reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 1,500 China Distance Education Holdings Limited shares in Q4 2020, an estimated $14K.
  • Bank of America first reported a position in China Distance Education Holdings Limited in Q2 2013 and held it in 22 quarters.
  • Bank of America's China Distance Education Holdings Limited position peaked at $107K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.