Bank of America
FHK

Bank of America’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Bank of America’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-150
Closed -$5K – 7458
2019
Q4 		$5K Sell
150
-3,000
-95% -$100K ﹤0.01% 6783
2019
Q3 		$100K Buy
+3,150
New +$103K ﹤0.01% 6051
2016
Q2 		– Sell
-178
Closed -$6K – 7519
2016
Q1 		$6K Sell
178
-16,048
-99% -$480K ﹤0.01% 6543
2015
Q4 		$545K Buy
16,226
+4,561
+39% +$157K ﹤0.01% 4761
2015
Q3 		$384K Sell
11,665
-13,621
-54% -$484K ﹤0.01% 4981
2015
Q2 		$1.01M Buy
25,286
+22,790
+913% +$1.01M ﹤0.01% 4102
2015
Q1 		$107K Buy
2,496
+1,059
+74% +$42.8K ﹤0.01% 5277
2014
Q4 		$55K Buy
+1,437
New +$55.2K ﹤0.01% 6286

Other funds holding FHK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's FHK Position: Q1 2020 in Review

Bank of America sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q1 2020, closing a stake of 150 shares — an estimated $5K sold.

Bank of America first reported a position in FHK in Q4 2014 and held it in 8 quarters. The position peaked at $1.01M in Q2 2015. 8 funds tracked by Wall St. Rank hold FHK as of Q1 2020.

  • Bank of America reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 150 First Trust Hong Kong AlphaDEX Fund shares in Q1 2020, an estimated $5K.
  • Bank of America first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
  • Bank of America's First Trust Hong Kong AlphaDEX Fund position peaked at $1.01M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.