Bank of America
KEF

Bank of America’s Korea Equity Fund KEF Stock Holding History

Bank of America’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,979
Closed -$120K – 7531
2017
Q2 		$120K Hold
16,979
– – ﹤0.01% 5542
2017
Q1 		$149K Hold
16,979
– – ﹤0.01% 5446
2016
Q4 		$126K Buy
16,979
+15,000
+758% +$117K ﹤0.01% 5527
2016
Q3 		$17K Sell
1,979
-801
-29% -$6.5K ﹤0.01% 6206
2016
Q2 		$22K Hold
2,780
– – ﹤0.01% 6216
2016
Q1 		$22K Hold
2,780
– – ﹤0.01% 6113
2015
Q4 		$20K Sell
2,780
-7,416
-73% -$55K ﹤0.01% 6432
2015
Q3 		$73K Hold
10,196
– – ﹤0.01% 5801
2015
Q2 		$81K Sell
10,196
-6,939
-40% -$55.4K ﹤0.01% 5709
2015
Q1 		$131K Buy
17,135
+975
+6% +$7.53K ﹤0.01% 5164
2014
Q4 		$124K Hold
16,160
– – ﹤0.01% 5738
2014
Q3 		$134K Buy
16,160
+1,000
+7% +$8.76K ﹤0.01% 5766
2014
Q2 		$134K Hold
15,160
– – ﹤0.01% 5893
2014
Q1 		$125K Buy
15,160
+3,998
+36% +$31.7K ﹤0.01% 5804
2013
Q4 		$93K Hold
11,162
– – ﹤0.01% 6178
2013
Q3 		$97K Sell
11,162
-1,000
-8% -$8.21K ﹤0.01% 5999
2013
Q2 		$95K Buy
+12,162
New +$102K ﹤0.01% 6200

Other funds holding KEF

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Bank of America's KEF Position: Q3 2017 in Review

Bank of America sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 16,979 shares — an estimated $120K sold.

Bank of America first reported a position in KEF in Q2 2013 and held it in 17 quarters. The position peaked at $149K in Q1 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

  • Bank of America reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 16,979 Korea Equity Fund shares in Q3 2017, an estimated $120K.
  • Bank of America first reported a position in Korea Equity Fund in Q2 2013 and held it in 17 quarters.
  • Bank of America's Korea Equity Fund position peaked at $149K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.