Bank of America’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,303
| Closed | -$74K | – | 9114 |
|
|
2021
Q4 | $74K | Sell |
2,303
-620
| -21% | -$20.4K | ﹤0.01% | 7025 |
|
|
2021
Q3 | $99K | Buy |
2,923
+40
| +1% | +$1.34K | ﹤0.01% | 6735 |
|
|
2021
Q2 | $94K | Buy |
2,883
+275
| +11% | +$9.1K | ﹤0.01% | 6547 |
|
|
2021
Q1 | $87K | Sell |
2,608
-8,300
| -76% | -$278K | ﹤0.01% | 6450 |
|
|
2020
Q4 | $357K | Buy |
10,908
+2,008
| +23% | +$61.7K | ﹤0.01% | 5231 |
|
|
2020
Q3 | $257K | Hold |
8,900
| – | – | ﹤0.01% | 5145 |
|
|
2020
Q2 | $240K | Buy |
8,900
+8,634
| +3,246% | +$224K | ﹤0.01% | 5114 |
|
|
2020
Q1 | $6K | Sell |
266
-1,574
| -86% | -$42K | ﹤0.01% | 6482 |
|
|
2019
Q4 | $53K | Sell |
1,840
-250
| -12% | -$7.16K | ﹤0.01% | 6242 |
|
|
2019
Q3 | $57K | Sell |
2,090
-400
| -16% | -$10.6K | ﹤0.01% | 6272 |
|
|
2019
Q2 | $66K | Sell |
2,490
-1,000
| -29% | -$26.5K | ﹤0.01% | 6189 |
|
|
2019
Q1 | $93K | Sell |
3,490
-21,776
| -86% | -$571K | ﹤0.01% | 5924 |
|
|
2018
Q4 | $625K | Buy |
25,266
+17,585
| +229% | +$469K | ﹤0.01% | 4778 |
|
|
2018
Q3 | $226K | Sell |
7,681
-2,832
| -27% | -$80.5K | ﹤0.01% | 5429 |
|
|
2018
Q2 | $299K | Sell |
10,513
-1,599
| -13% | -$47.2K | ﹤0.01% | 5193 |
|
|
2018
Q1 | $360K | Buy |
12,112
+1,596
| +15% | +$47.9K | ﹤0.01% | 5037 |
|
|
2017
Q4 | $308K | Buy |
10,516
+4,064
| +63% | +$117K | ﹤0.01% | 5208 |
|
|
2017
Q3 | $175K | Sell |
6,452
-337
| -5% | -$9.02K | ﹤0.01% | 5441 |
|
|
2017
Q2 | $178K | Buy |
6,789
+2,143
| +46% | +$55.7K | ﹤0.01% | 5365 |
|
|
2017
Q1 | $117K | Buy |
4,646
+3,940
| +558% | +$99K | ﹤0.01% | 5552 |
|
|
2016
Q4 | $17K | Hold |
706
| – | – | ﹤0.01% | 6407 |
|
|
2016
Q3 | $17K | Sell |
706
-749
| -51% | -$17.7K | ﹤0.01% | 6201 |
|
|
2016
Q2 | $33K | Sell |
1,455
-257
| -15% | -$5.84K | ﹤0.01% | 6028 |
|
|
2016
Q1 | $38K | Sell |
1,712
-84,506
| -98% | -$1.85M | ﹤0.01% | 5886 |
|
|
2015
Q4 | $2.04M | Sell |
86,218
-1,108
| -1% | -$26.2K | ﹤0.01% | 3787 |
|
|
2015
Q3 | $1.92M | Buy |
87,326
+24,245
| +38% | +$577K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $1.54M | Buy |
+63,081
| New | +$1.56M | ﹤0.01% | 3731 |
|
Bank of America's JPN Position: Q1 2022 in Review
Bank of America sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q1 2022, closing a stake of 2,303 shares — an estimated $74K sold.
Bank of America first reported a position in JPN in Q2 2015 and held it in 27 quarters. The position peaked at $2.04M in Q4 2015. 0 funds tracked by Wall St. Rank hold JPN as of Q1 2022.
- Bank of America reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 2,303 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q1 2022, an estimated $74K.
- Bank of America first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q2 2015 and held it in 27 quarters.
- Bank of America's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $2.04M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.