Bank of America’s iShares China Large-Cap ETF FXI Stock Holding History

Bank of America’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,138,900	Closed	-$335M	–	7722
2025 Q3	$335M	Sell	8,138,900 -1,048,800	-11%	-$40.5M	0.02%	588
2025 Q2	$338M	Sell	9,187,700 -3,673,300	-29%	-$129M	0.02%	572
2025 Q1	$461M	Buy	12,861,000 +538,500	+4%	+$18.2M	0.04%	431
2024 Q4	$375M	Sell	12,322,500 -1,283,100	-9%	-$40.5M	0.03%	464
2024 Q3	$432M	Buy	13,605,600 +3,804,300	+39%	+$101M	0.03%	454
2024 Q2	$255M	Buy	9,801,300 +1,521,300	+18%	+$40M	0.02%	590
2024 Q1	$199M	Buy	8,280,000 +6,195,200	+297%	+$143M	0.02%	689
2023 Q4	$50.1M	Sell	2,084,800 -1,550,200	-43%	-$39.3M	0.01%	1363
2023 Q3	$96.4M	Sell	3,635,000 -1,775,000	-33%	-$49M	0.01%	917
2023 Q2	$147M	Buy	5,410,000 +3,180,000	+143%	+$89.2M	0.02%	720
2023 Q1	$65.9M	Sell	2,230,000 -9,724,200	-81%	-$292M	0.01%	1180
2022 Q4	$338M	Buy	11,954,200 +6,011,700	+101%	+$155M	0.04%	426
2022 Q3	$154M	Buy	5,942,500 +813,500	+16%	+$24.4M	0.02%	672
2022 Q2	$174M	Sell	5,129,000 -5,652,100	-52%	-$177M	0.02%	652
2022 Q1	$345M	Buy	10,781,100 +2,782,600	+35%	+$98.1M	0.03%	462
2021 Q4	$293M	Buy	7,998,500 +2,911,800	+57%	+$114M	0.03%	515
2021 Q3	$198M	Sell	5,086,700 -95,000	-2%	-$3.92M	0.02%	641
2021 Q2	$240M	Buy	5,181,700 +2,195,300	+74%	+$101M	0.02%	555
2021 Q1	$139M	Sell	2,986,400 -1,067,100	-26%	-$53M	0.02%	739
2020 Q4	$188M	Sell	4,053,500 -1,333,500	-25%	-$60.9M	0.02%	534
2020 Q3	$226M	Sell	5,387,000 -510,000	-9%	-$21.9M	0.03%	457
2020 Q2	$234M	Sell	5,897,000 -827,800	-12%	-$32.3M	0.04%	412
2020 Q1	$252M	Sell	6,724,800 -1,737,800	-21%	-$70.7M	0.05%	357
2019 Q4	$369M	Buy	8,462,600 +3,692,200	+77%	+$154M	0.05%	334
2019 Q3	$190M	Buy	4,770,400 +1,169,900	+32%	+$47.5M	0.03%	497
2019 Q2	$154M	Sell	3,600,500 -4,141,800	-53%	-$177M	0.02%	577
2019 Q1	$343M	Buy	7,742,300 +1,402,300	+22%	+$59.8M	0.05%	323
2018 Q4	$248M	Buy	6,340,000 +217,300	+4%	+$8.78M	0.04%	372
2018 Q3	$262M	Buy	6,122,700 +3,467,700	+131%	+$147M	0.04%	393
2018 Q2	$114M	Sell	2,655,000 -1,561,000	-37%	-$73M	0.02%	650
2018 Q1	$199M	Sell	4,216,000 -4,280,700	-50%	-$210M	0.03%	447
2017 Q4	$392M	Sell	8,496,700 -6,672,600	-44%	-$308M	0.07%	285
2017 Q3	$668M	Buy	15,169,300 +1,659,800	+12%	+$71.1M	0.11%	202
2017 Q2	$536M	Buy	13,509,500 +9,191,700	+213%	+$360M	0.11%	200
2017 Q1	$166M	Sell	4,317,800 -2,224,300	-34%	-$83.8M	0.03%	478
2016 Q4	$227M	Sell	6,542,100 -639,729	-9%	-$23.6M	0.05%	367
2016 Q3	$273M	Sell	7,181,829 -3,811,293	-35%	-$140M	0.06%	316
2016 Q2	$376M	Buy	10,993,122 +4,423,601	+67%	+$147M	0.09%	238
2016 Q1	$222M	Sell	6,569,521 -340,579	-5%	-$10.7M	0.05%	353
2015 Q4	$244M	Sell	6,910,100 -3,187,300	-32%	-$120M	0.06%	342
2015 Q3	$358M	Buy	10,097,400 +3,381,600	+50%	+$131M	0.09%	234
2015 Q2	$310M	Sell	6,715,800 -1,923,600	-22%	-$95.2M	0.1%	231
2015 Q1	$384M	Buy	8,639,400 +642,900	+8%	+$27.4M	0.13%	182
2014 Q4	$333M	Sell	7,996,500 -4,133,000	-34%	-$163M	0.12%	197
2014 Q3	$464M	Buy	12,129,500 +5,579,943	+85%	+$224M	0.15%	145
2014 Q2	$243M	Sell	6,549,557 -1,667,243	-20%	-$60.4M	0.08%	270
2014 Q1	$294M	Buy	8,216,800 +4,764,200	+138%	+$167M	0.11%	210
2013 Q4	$132M	Sell	3,452,600 -2,951,000	-46%	-$113M	0.05%	399
2013 Q3	$237M	Buy	6,403,600 +2,080,200	+48%	+$73.9M	0.09%	217
2013 Q2	$141M	Buy	+4,323,400	New	+$156M	0.06%	328

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.