Bank of America’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141
| Closed | -$446 | – | 8369 |
|
|
2023
Q3 | $446 | Hold |
141
| – | – | ﹤0.01% | 7327 |
|
|
2023
Q2 | $494 | Sell |
141
-158
| -53% | -$549 | ﹤0.01% | 7316 |
|
|
2023
Q1 | $1.08K | Buy |
299
+158
| +112% | +$536 | ﹤0.01% | 7298 |
|
|
2022
Q4 | $455 | Buy |
141
+9
| +7% | +$28 | ﹤0.01% | 7447 |
|
|
2022
Q3 | $0 | Sell |
132
-5
| -4% | -$16 | ﹤0.01% | 8352 |
|
|
2022
Q2 | $0 | Sell |
137
-814
| -86% | -$2.65K | ﹤0.01% | 8583 |
|
|
2022
Q1 | $3K | Buy |
+951
| New | +$3.05K | ﹤0.01% | 8005 |
|
|
2021
Q4 | – | Sell |
-561
| Closed | -$2K | – | 8822 |
|
|
2021
Q3 | $2K | Sell |
561
-1,085
| -66% | -$4.23K | ﹤0.01% | 7927 |
|
|
2021
Q2 | $7K | Sell |
1,646
-415
| -20% | -$2.14K | ﹤0.01% | 7380 |
|
|
2021
Q1 | $12K | Sell |
2,061
-155
| -7% | -$848 | ﹤0.01% | 6985 |
|
|
2020
Q4 | $11K | Sell |
2,216
-2,634
| -54% | -$11.2K | ﹤0.01% | 6705 |
|
|
2020
Q3 | $19K | Sell |
4,850
-215
| -4% | -$970 | ﹤0.01% | 6302 |
|
|
2020
Q2 | $20K | Buy |
5,065
+2,708
| +115% | +$10.9K | ﹤0.01% | 6270 |
|
|
2020
Q1 | $9K | Sell |
2,357
-60
| -2% | -$391 | ﹤0.01% | 6398 |
|
|
2019
Q4 | $21K | Sell |
2,417
-793
| -25% | -$7.11K | ﹤0.01% | 6498 |
|
|
2019
Q3 | $36K | Buy |
3,210
+322
| +11% | +$3.76K | ﹤0.01% | 6432 |
|
|
2019
Q2 | $36K | Buy |
2,888
+289
| +11% | +$3.61K | ﹤0.01% | 6423 |
|
|
2019
Q1 | $34K | Sell |
2,599
-1,261
| -33% | -$17.9K | ﹤0.01% | 6342 |
|
|
2018
Q4 | $52K | Sell |
3,860
-603
| -14% | -$8.58K | ﹤0.01% | 6205 |
|
|
2018
Q3 | $70K | Sell |
4,463
-595
| -12% | -$8.89K | ﹤0.01% | 6053 |
|
|
2018
Q2 | $75K | Buy |
5,058
+1,085
| +27% | +$16.6K | ﹤0.01% | 5935 |
|
|
2018
Q1 | $58K | Buy |
3,973
+814
| +26% | +$12K | ﹤0.01% | 5983 |
|
|
2017
Q4 | $42K | Sell |
3,159
-429
| -12% | -$5.67K | ﹤0.01% | 6147 |
|
|
2017
Q3 | $50K | Buy |
3,588
+654
| +22% | +$9.23K | ﹤0.01% | 5950 |
|
|
2017
Q2 | $39K | Buy |
2,934
+1,025
| +54% | +$14.4K | ﹤0.01% | 5976 |
|
|
2017
Q1 | $26K | Buy |
1,909
+367
| +24% | +$4.61K | ﹤0.01% | 6208 |
|
|
2016
Q4 | $19K | Sell |
1,542
-916
| -37% | -$11.6K | ﹤0.01% | 6365 |
|
|
2016
Q3 | $33K | Buy |
2,458
+756
| +44% | +$9.87K | ﹤0.01% | 5907 |
|
|
2016
Q2 | $22K | Buy |
+1,702
| New | +$21.5K | ﹤0.01% | 6208 |
|
Other funds holding ITCL
Bank of America's ITCL Position: Q4 2023 in Review
Bank of America sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2023, closing a stake of 141 shares — an estimated $446 sold.
Bank of America first reported a position in ITCL in Q2 2016 and held it in 29 quarters. The position peaked at $75K in Q2 2018. 1 fund tracked by Wall St. Rank holds ITCL as of Q4 2023.
- Bank of America reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 141 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2023, an estimated $446.
- Bank of America first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 29 quarters.
- Bank of America's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $75K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.