Bank of America
FNI

Bank of America’s First Trust Chindia ETF FNI Stock Holding History

Bank of America’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,351
Closed -$128K – 8662
2022
Q4 		$128K Sell
3,351
-16,968
-84% -$601K ﹤0.01% 6139
2022
Q3 		$709K Buy
20,319
+17,619
+653% +$684K ﹤0.01% 5124
2022
Q2 		$110K Sell
2,700
-25,606
-90% -$979K ﹤0.01% 6426
2022
Q1 		$1.14M Buy
28,306
+1,969
+7% +$85.9K ﹤0.01% 5108
2021
Q4 		$1.25M Sell
26,337
-3,561
-12% -$184K ﹤0.01% 5020
2021
Q3 		$1.51M Sell
29,898
-4,647
-13% -$252K ﹤0.01% 4690
2021
Q2 		$2.16M Buy
34,545
+3,034
+10% +$185K ﹤0.01% 4258
2021
Q1 		$1.94M Sell
31,511
-2,578
-8% -$171K ﹤0.01% 4294
2020
Q4 		$2.01M Buy
34,089
+1,544
+5% +$82.4K ﹤0.01% 3947
2020
Q3 		$1.55M Buy
32,545
+946
+3% +$43.5K ﹤0.01% 3876
2020
Q2 		$1.28M Buy
31,599
+19,406
+159% +$694K ﹤0.01% 3952
2020
Q1 		$382K Buy
12,193
+4,836
+66% +$183K ﹤0.01% 4701
2019
Q4 		$292K Sell
7,357
-8,442
-53% -$313K ﹤0.01% 5388
2019
Q3 		$543K Buy
15,799
+642
+4% +$22.4K ﹤0.01% 5030
2019
Q2 		$545K Buy
15,157
+250
+2% +$9.03K ﹤0.01% 4998
2019
Q1 		$554K Buy
14,907
+1,821
+14% +$62.6K ﹤0.01% 4946
2018
Q4 		$404K Sell
13,086
-102,259
-89% -$3.24M ﹤0.01% 5076
2018
Q3 		$3.97M Sell
115,345
-17,905
-13% -$655K ﹤0.01% 3413
2018
Q2 		$5.13M Sell
133,250
-8,131
-6% -$321K ﹤0.01% 3132
2018
Q1 		$5.55M Buy
141,381
+20,058
+17% +$824K ﹤0.01% 2988
2017
Q4 		$4.8M Buy
121,323
+9,942
+9% +$389K ﹤0.01% 3158
2017
Q3 		$4.27M Buy
111,381
+51,120
+85% +$1.93M ﹤0.01% 3330
2017
Q2 		$2.12M Buy
60,261
+8,732
+17% +$296K ﹤0.01% 3834
2017
Q1 		$1.63M Buy
51,529
+24,321
+89% +$739K ﹤0.01% 4044
2016
Q4 		$744K Buy
27,208
+7,760
+40% +$227K ﹤0.01% 4545
2016
Q3 		$590K Sell
19,448
-2,100
-10% -$61.3K ﹤0.01% 4508
2016
Q2 		$585K Buy
21,548
+8,137
+61% +$221K ﹤0.01% 4560
2016
Q1 		$366K Sell
13,411
-11,657
-47% -$297K ﹤0.01% 4806
2015
Q4 		$711K Buy
25,068
+5,898
+31% +$165K ﹤0.01% 4595
2015
Q3 		$489K Sell
19,170
-186,213
-91% -$5.13M ﹤0.01% 4821
2015
Q2 		$6.29M Buy
205,383
+75,602
+58% +$2.38M ﹤0.01% 2356
2015
Q1 		$3.94M Buy
129,781
+125,734
+3,107% +$3.77M ﹤0.01% 2669
2014
Q4 		$116K Buy
4,047
+3,080
+319% +$92.4K ﹤0.01% 5778
2014
Q3 		$29K Sell
967
-337
-26% -$10.4K ﹤0.01% 6850
2014
Q2 		$38K Buy
1,304
+689
+112% +$19.6K ﹤0.01% 6845
2014
Q1 		$18K Sell
615
-57,523
-99% -$1.66M ﹤0.01% 6969
2013
Q4 		$1.64M Buy
58,138
+358
+0.6% +$9.76K ﹤0.01% 3519
2013
Q3 		$1.5M Buy
57,780
+2,938
+5% +$69.8K ﹤0.01% 3550
2013
Q2 		$1.16M Buy
+54,842
New +$1.17M ﹤0.01% 3870

Bank of America's FNI Position: Q1 2023 in Review

Bank of America sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 3,351 shares — an estimated $128K sold.

Bank of America first reported a position in FNI in Q2 2013 and held it in 39 quarters. The position peaked at $6.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.

  • Bank of America reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 3,351 First Trust Chindia ETF shares in Q1 2023, an estimated $128K.
  • Bank of America first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 39 quarters.
  • Bank of America's First Trust Chindia ETF position peaked at $6.29M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.