Bank of America
KF

Bank of America’s Korea Fund KF Stock Holding History

Bank of America’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-685
Closed -$24.9K – 6340
2025
Q4 		$24.9K Sell
685
-4,059
-86% -$140K ﹤0.01% 6005
2025
Q3 		$145K Sell
4,744
-496
-9% -$14K ﹤0.01% 6429
2025
Q2 		$141K Hold
5,240
– – ﹤0.01% 6345
2025
Q1 		$105K Buy
5,240
+287
+6% +$5.83K ﹤0.01% 6473
2024
Q4 		$91.3K Buy
4,953
+1,350
+37% +$28.2K ﹤0.01% 6437
2024
Q3 		$82K Hold
3,603
– – ﹤0.01% 6408
2024
Q2 		$86.9K Sell
3,603
-583
-14% -$14K ﹤0.01% 6313
2024
Q1 		$106K Sell
4,186
-256
-6% -$5.94K ﹤0.01% 6217
2023
Q4 		$104K Buy
4,442
+1,905
+75% +$40.4K ﹤0.01% 6363
2023
Q3 		$53.3K Sell
2,537
-2,018
-44% -$45.3K ﹤0.01% 6485
2023
Q2 		$105K Sell
4,555
-634
-12% -$14.2K ﹤0.01% 6178
2023
Q1 		$114K Sell
5,189
-5,406
-51% -$123K ﹤0.01% 6203
2022
Q4 		$221K Sell
10,595
-67,341
-86% -$1.5M ﹤0.01% 5857
2022
Q3 		$1.5M Sell
77,936
-11,317
-13% -$272K ﹤0.01% 4543
2022
Q2 		$2.17M Buy
89,253
+62,111
+229% +$1.74M ﹤0.01% 4238
2022
Q1 		$817K Buy
27,142
+2,563
+10% +$81K ﹤0.01% 5435
2021
Q4 		$845K Buy
24,579
+556
+2% +$22.2K ﹤0.01% 5442
2021
Q3 		$984K Buy
24,023
+22,005
+1,090% +$964K ﹤0.01% 5088
2021
Q2 		$93K Buy
2,018
+88
+5% +$3.97K ﹤0.01% 6551
2021
Q1 		$84K Buy
1,930
+127
+7% +$5.5K ﹤0.01% 6465
2020
Q4 		$73K Sell
1,803
-16
-0.9% -$554 ﹤0.01% 6143
2020
Q3 		$54K Sell
1,819
-40
-2% -$1.16K ﹤0.01% 5978
2020
Q2 		$48K Sell
1,859
-2,100
-53% -$51.4K ﹤0.01% 6000
2020
Q1 		$89K Buy
3,959
+912
+30% +$24.5K ﹤0.01% 5587
2019
Q4 		$91K Sell
3,047
-338
-10% -$9.58K ﹤0.01% 6036
2019
Q3 		$93K Buy
3,385
+1,613
+91% +$43.4K ﹤0.01% 6079
2019
Q2 		$51K Hold
1,772
– – ﹤0.01% 6294
2019
Q1 		$52K Sell
1,772
-773
-30% -$23.3K ﹤0.01% 6180
2018
Q4 		$72K Buy
2,545
+200
+9% +$6.58K ﹤0.01% 6072
2018
Q3 		$86K Hold
2,345
– – ﹤0.01% 5949
2018
Q2 		$90K Hold
2,345
– – ﹤0.01% 5845
2018
Q1 		$96K Sell
2,345
-988
-30% -$41.4K ﹤0.01% 5753
2017
Q4 		$137K Buy
3,333
+600
+22% +$25.8K ﹤0.01% 5594
2017
Q3 		$110K Sell
2,733
-125
-4% -$5.06K ﹤0.01% 5642
2017
Q2 		$114K Sell
2,858
-125
-4% -$4.91K ﹤0.01% 5561
2017
Q1 		$110K Sell
2,983
-326
-10% -$11.3K ﹤0.01% 5577
2016
Q4 		$106K Buy
3,309
+855
+35% +$28.4K ﹤0.01% 5597
2016
Q3 		$88K Sell
2,454
-2,235
-48% -$76.6K ﹤0.01% 5488
2016
Q2 		$152K Sell
4,689
-13
-0.3% -$416 ﹤0.01% 5339
2016
Q1 		$153K Buy
4,702
+18
+0.4% +$546 ﹤0.01% 5281
2015
Q4 		$149K Sell
4,684
-8,951
-66% -$328K ﹤0.01% 5546
2015
Q3 		$484K Buy
13,635
+8,301
+156% +$310K ﹤0.01% 4826
2015
Q2 		$216K Buy
5,334
+662
+14% +$27.5K ﹤0.01% 5207
2015
Q1 		$187K Hold
4,672
– – ﹤0.01% 4966
2014
Q4 		$175K Hold
4,672
– – ﹤0.01% 5464
2014
Q3 		$194K Hold
4,672
– – ﹤0.01% 5411
2014
Q2 		$200K Sell
4,672
-1,000
-18% -$41.5K ﹤0.01% 5558
2014
Q1 		$227K Buy
5,672
+75
+1% +$2.98K ﹤0.01% 5328
2013
Q4 		$231K Sell
5,597
-2,605
-32% -$105K ﹤0.01% 5459
2013
Q3 		$319K Buy
8,202
+224
+3% +$8.32K ﹤0.01% 5034
2013
Q2 		$275K Buy
+7,978
New +$296K ﹤0.01% 5313

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's KF Position: Q1 2026 in Review

Bank of America sold out of Korea Fund (KF) in Q1 2026, closing a stake of 685 shares — an estimated $24.9K sold.

Bank of America first reported a position in KF in Q2 2013 and held it in 51 quarters. The position peaked at $2.17M in Q2 2022. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • Bank of America reported no remaining Korea Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 685 Korea Fund shares in Q1 2026, an estimated $24.9K.
  • Bank of America first reported a position in Korea Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's Korea Fund position peaked at $2.17M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.