Bank of America’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548M | Buy |
15,268,671
+1,646,722
| +12% | +$62.6M | 0.04% | 389 |
|
|
2025
Q4 | $522M | Buy |
13,621,949
+1,085,803
| +9% | +$43.1M | 0.04% | 395 |
|
|
2025
Q3 | $516M | Buy |
12,536,146
+654,501
| +6% | +$25.3M | 0.04% | 428 |
|
|
2025
Q2 | $437M | Sell |
11,881,645
-4,441,619
| -27% | -$156M | 0.03% | 472 |
|
|
2025
Q1 | $585M | Buy |
16,323,264
+426,371
| +3% | +$14.4M | 0.05% | 361 |
|
|
2024
Q4 | $484M | Sell |
15,896,893
-3,904,275
| -20% | -$123M | 0.04% | 387 |
|
|
2024
Q3 | $629M | Sell |
19,801,168
-2,760,385
| -12% | -$73M | 0.05% | 350 |
|
|
2024
Q2 | $586M | Buy |
22,561,553
+11,276,791
| +100% | +$296M | 0.05% | 344 |
|
|
2024
Q1 | $272M | Sell |
11,284,762
-1,499,336
| -12% | -$34.6M | 0.02% | 560 |
|
|
2023
Q4 | $307M | Sell |
12,784,098
-6,179,082
| -33% | -$157M | 0.03% | 474 |
|
|
2023
Q3 | $503M | Buy |
18,963,180
+6,885,857
| +57% | +$190M | 0.06% | 318 |
|
|
2023
Q2 | $328M | Sell |
12,077,323
-4,949,154
| -29% | -$139M | 0.03% | 426 |
|
|
2023
Q1 | $503M | Sell |
17,026,477
-93,548
| -0.5% | -$2.81M | 0.05% | 318 |
|
|
2022
Q4 | $484M | Buy |
17,120,025
+7,771,427
| +83% | +$201M | 0.06% | 324 |
|
|
2022
Q3 | $242M | Buy |
9,348,598
+673,710
| +8% | +$20.2M | 0.03% | 508 |
|
|
2022
Q2 | $294M | Sell |
8,674,888
-3,004,820
| -26% | -$94.2M | 0.03% | 462 |
|
|
2022
Q1 | $373M | Buy |
11,679,708
+3,737,769
| +47% | +$132M | 0.04% | 428 |
|
|
2021
Q4 | $291M | Sell |
7,941,939
-1,199,502
| -13% | -$47.1M | 0.03% | 518 |
|
|
2021
Q3 | $356M | Buy |
9,141,441
+959,236
| +12% | +$39.6M | 0.04% | 437 |
|
|
2021
Q2 | $379M | Buy |
8,182,205
+3,001,562
| +58% | +$139M | 0.04% | 420 |
|
|
2021
Q1 | $242M | Buy |
5,180,643
+2,806,225
| +118% | +$139M | 0.03% | 515 |
|
|
2020
Q4 | $110M | Buy |
2,374,418
+1,138,377
| +92% | +$52M | 0.01% | 741 |
|
|
2020
Q3 | $51.9M | Sell |
1,236,041
-1,234,854
| -50% | -$53.1M | 0.01% | 1064 |
|
|
2020
Q2 | $98.1M | Sell |
2,470,895
-3,565,560
| -59% | -$139M | 0.01% | 703 |
|
|
2020
Q1 | $227M | Buy |
6,036,455
+4,195,285
| +228% | +$171M | 0.04% | 385 |
|
|
2019
Q4 | $80.3M | Sell |
1,841,170
-963,793
| -34% | -$40.2M | 0.01% | 890 |
|
|
2019
Q3 | $112M | Buy |
2,804,963
+508,063
| +22% | +$20.6M | 0.02% | 686 |
|
|
2019
Q2 | $98.2M | Sell |
2,296,900
-5,425,232
| -70% | -$232M | 0.01% | 741 |
|
|
2019
Q1 | $342M | Buy |
7,722,132
+2,726,199
| +55% | +$116M | 0.05% | 325 |
|
|
2018
Q4 | $195M | Sell |
4,995,933
-32,512
| -0.6% | -$1.31M | 0.03% | 444 |
|
|
2018
Q3 | $215M | Buy |
5,028,445
+2,078,223
| +70% | +$88M | 0.03% | 436 |
|
|
2018
Q2 | $127M | Sell |
2,950,222
-762,373
| -21% | -$35.6M | 0.02% | 612 |
|
|
2018
Q1 | $175M | Buy |
3,712,595
+341,886
| +10% | +$16.8M | 0.03% | 484 |
|
|
2017
Q4 | $156M | Sell |
3,370,709
-467,836
| -12% | -$21.6M | 0.03% | 546 |
|
|
2017
Q3 | $169M | Buy |
3,838,545
+263,422
| +7% | +$11.3M | 0.03% | 531 |
|
|
2017
Q2 | $142M | Buy |
3,575,123
+1,788,063
| +100% | +$70.1M | 0.03% | 545 |
|
|
2017
Q1 | $68.8M | Sell |
1,787,060
-3,044,707
| -63% | -$115M | 0.01% | 861 |
|
|
2016
Q4 | $168M | Buy |
4,831,767
+1,735,412
| +56% | +$63.9M | 0.04% | 458 |
|
|
2016
Q3 | $118M | Buy |
3,096,355
+355,491
| +13% | +$13M | 0.03% | 567 |
|
|
2016
Q2 | $93.8M | Sell |
2,740,864
-1,987,036
| -42% | -$66M | 0.02% | 647 |
|
|
2016
Q1 | $160M | Buy |
4,727,900
+2,151,643
| +84% | +$67.5M | 0.04% | 437 |
|
|
2015
Q4 | $90.9M | Sell |
2,576,257
-2,372,974
| -48% | -$89.2M | 0.02% | 699 |
|
|
2015
Q3 | $176M | Buy |
4,949,231
+1,351,461
| +38% | +$52.5M | 0.04% | 435 |
|
|
2015
Q2 | $166M | Sell |
3,597,770
-146,094
| -4% | -$7.23M | 0.05% | 376 |
|
|
2015
Q1 | $166M | Buy |
3,743,864
+1,140,069
| +44% | +$48.5M | 0.06% | 353 |
|
|
2014
Q4 | $108M | Sell |
2,603,795
-2,621,841
| -50% | -$104M | 0.04% | 517 |
|
|
2014
Q3 | $200M | Buy |
5,225,636
+2,008,093
| +62% | +$80.4M | 0.06% | 328 |
|
|
2014
Q2 | $119M | Sell |
3,217,543
-431,519
| -12% | -$15.6M | 0.04% | 482 |
|
|
2014
Q1 | $131M | Buy |
3,649,062
+1,394,753
| +62% | +$48.8M | 0.05% | 404 |
|
|
2013
Q4 | $86.5M | Sell |
2,254,309
-2,928,941
| -57% | -$112M | 0.03% | 544 |
|
|
2013
Q3 | $192M | Sell |
5,183,250
-490,975
| -9% | -$17.4M | 0.08% | 256 |
|
|
2013
Q2 | $185M | Buy |
+5,674,225
| New | +$204M | 0.08% | 249 |
|
Other funds holding FXI
BHCM
OMC
CI
Bank of America's FXI Position: Q1 2026 in Review
Bank of America increased its iShares China Large-Cap ETF (FXI) stake by 12% in Q1 2026, buying an estimated $62.6M and bringing the position to 15,268,671 shares worth $548M. The position accounts for 0.04% of the portfolio, ranked #389.
Bank of America first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $629M in Q3 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Bank of America held 15,268,671 shares of iShares China Large-Cap ETF worth $548M as of Q1 2026.
- Bank of America bought 1,646,722 iShares China Large-Cap ETF shares in Q1 2026, an estimated $62.6M.
- iShares China Large-Cap ETF made up 0.04% of Bank of America's portfolio in Q1 2026, its #389 holding.
- Bank of America first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares China Large-Cap ETF position peaked at $629M in Q3 2024.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.