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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,356,700
| Closed | -$344M | – | 7721 |
|
|
2025
Q3 | $344M | Sell |
8,356,700
-1,270,200
| -13% | -$49.1M | 0.02% | 574 |
|
|
2025
Q2 | $354M | Sell |
9,626,900
-460,000
| -5% | -$16.1M | 0.03% | 554 |
|
|
2025
Q1 | $362M | Buy |
10,086,900
+3,107,100
| +45% | +$105M | 0.03% | 495 |
|
|
2024
Q4 | $212M | Sell |
6,979,800
-2,350,200
| -25% | -$74.1M | 0.02% | 654 |
|
|
2024
Q3 | $297M | Buy |
9,330,000
+1,580,000
| +20% | +$41.8M | 0.02% | 563 |
|
|
2024
Q2 | $201M | Sell |
7,750,000
-6,350,000
| -45% | -$167M | 0.02% | 679 |
|
|
2024
Q1 | $339M | Buy |
14,100,000
+97,900
| +0.7% | +$2.26M | 0.03% | 476 |
|
|
2023
Q4 | $336M | Buy |
14,002,100
+3,382,100
| +32% | +$85.7M | 0.03% | 452 |
|
|
2023
Q3 | $282M | Buy |
10,620,000
+2,484,900
| +31% | +$68.6M | 0.03% | 465 |
|
|
2023
Q2 | $221M | Sell |
8,135,100
-1,934,900
| -19% | -$54.3M | 0.02% | 569 |
|
|
2023
Q1 | $297M | Sell |
10,070,000
-6,770,200
| -40% | -$203M | 0.03% | 486 |
|
|
2022
Q4 | $477M | Buy |
16,840,200
+4,416,600
| +36% | +$114M | 0.05% | 328 |
|
|
2022
Q3 | $321M | Buy |
12,423,600
+3,480,300
| +39% | +$104M | 0.04% | 426 |
|
|
2022
Q2 | $303M | Sell |
8,943,300
-7,439,000
| -45% | -$233M | 0.03% | 450 |
|
|
2022
Q1 | $524M | Buy |
16,382,300
+12,897,800
| +370% | +$455M | 0.05% | 328 |
|
|
2021
Q4 | $127M | Buy |
3,484,500
+1,680,500
| +93% | +$65.9M | 0.01% | 882 |
|
|
2021
Q3 | $70.2M | Sell |
1,804,000
-2,490,000
| -58% | -$103M | 0.01% | 1149 |
|
|
2021
Q2 | $199M | Sell |
4,294,000
-375,000
| -8% | -$17.3M | 0.02% | 626 |
|
|
2021
Q1 | $218M | Buy |
4,669,000
+4,250,300
| +1,015% | +$211M | 0.02% | 549 |
|
|
2020
Q4 | $19.4M | Sell |
418,700
-2,536,300
| -86% | -$116M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $124M | Buy |
2,955,000
+355,000
| +14% | +$15.3M | 0.02% | 657 |
|
|
2020
Q2 | $103M | Buy |
2,600,000
+400,000
| +18% | +$15.6M | 0.02% | 690 |
|
|
2020
Q1 | $82.6M | Sell |
2,200,000
-3,750,400
| -63% | -$153M | 0.01% | 704 |
|
|
2019
Q4 | $260M | Sell |
5,950,400
-1,394,300
| -19% | -$58.1M | 0.04% | 413 |
|
|
2019
Q3 | $292M | Buy |
7,344,700
+3,808,300
| +108% | +$155M | 0.04% | 375 |
|
|
2019
Q2 | $151M | Sell |
3,536,400
-3,002,000
| -46% | -$128M | 0.02% | 584 |
|
|
2019
Q1 | $289M | Buy |
6,538,400
+1,758,300
| +37% | +$75M | 0.05% | 361 |
|
|
2018
Q4 | $187M | Sell |
4,780,100
-14,800
| -0.3% | -$598K | 0.03% | 455 |
|
|
2018
Q3 | $205M | Buy |
4,794,900
+4,097,800
| +588% | +$173M | 0.03% | 459 |
|
|
2018
Q2 | $30M | Buy |
697,100
+47,100
| +7% | +$2.2M | 0.01% | 1483 |
|
|
2018
Q1 | $30.7M | Sell |
650,000
-2,002,400
| -75% | -$98.4M | 0.01% | 1425 |
|
|
2017
Q4 | $122M | Sell |
2,652,400
-3,947,200
| -60% | -$182M | 0.02% | 642 |
|
|
2017
Q3 | $291M | Buy |
6,599,600
+1,253,400
| +23% | +$53.7M | 0.05% | 366 |
|
|
2017
Q2 | $212M | Sell |
5,346,200
-1,211,900
| -18% | -$47.5M | 0.04% | 405 |
|
|
2017
Q1 | $252M | Sell |
6,558,100
-2,128,100
| -24% | -$80.2M | 0.05% | 342 |
|
|
2016
Q4 | $301M | Buy |
8,686,200
+3,550,400
| +69% | +$131M | 0.07% | 298 |
|
|
2016
Q3 | $195M | Sell |
5,135,800
-1,866,700
| -27% | -$68.4M | 0.04% | 403 |
|
|
2016
Q2 | $240M | Buy |
7,002,500
+346,100
| +5% | +$11.5M | 0.06% | 333 |
|
|
2016
Q1 | $225M | Sell |
6,656,400
-100,700
| -1% | -$3.16M | 0.05% | 348 |
|
|
2015
Q4 | $238M | Buy |
6,757,100
+2,625,100
| +64% | +$98.7M | 0.06% | 345 |
|
|
2015
Q3 | $147M | Sell |
4,132,000
-121,400
| -3% | -$4.72M | 0.04% | 500 |
|
|
2015
Q2 | $196M | Buy |
4,253,400
+1,984,700
| +87% | +$98.3M | 0.06% | 328 |
|
|
2015
Q1 | $101M | Sell |
2,268,700
-1,948,600
| -46% | -$83M | 0.03% | 515 |
|
|
2014
Q4 | $176M | Buy |
4,217,300
+70,400
| +2% | +$2.78M | 0.06% | 354 |
|
|
2014
Q3 | $159M | Buy |
4,146,900
+986,400
| +31% | +$39.5M | 0.05% | 387 |
|
|
2014
Q2 | $117M | Sell |
3,160,500
-2,149,400
| -40% | -$77.9M | 0.04% | 488 |
|
|
2014
Q1 | $190M | Buy |
5,309,900
+4,114,600
| +344% | +$144M | 0.07% | 292 |
|
|
2013
Q4 | $45.9M | Sell |
1,195,300
-2,800,400
| -70% | -$107M | 0.02% | 792 |
|
|
2013
Q3 | $148M | Buy |
3,995,700
+1,913,600
| +92% | +$68M | 0.06% | 330 |
|
|
2013
Q2 | $67.7M | Buy |
+2,082,100
| New | +$75M | 0.03% | 563 |
|
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.