Bank of America’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
5,240
| – | – | ﹤0.01% | 5379 |
|
|
2025
Q1 | $105K | Buy |
5,240
+287
| +6% | +$5.73K | ﹤0.01% | 5487 |
|
|
2024
Q4 | $91.3K | Buy |
4,953
+1,350
| +37% | +$24.9K | ﹤0.01% | 5559 |
|
|
2024
Q3 | $82K | Hold |
3,603
| – | – | ﹤0.01% | 5526 |
|
|
2024
Q2 | $86.9K | Sell |
3,603
-583
| -14% | -$14.1K | ﹤0.01% | 5480 |
|
|
2024
Q1 | $106K | Sell |
4,186
-256
| -6% | -$6.51K | ﹤0.01% | 5367 |
|
|
2023
Q4 | $104K | Buy |
4,442
+1,905
| +75% | +$44.6K | ﹤0.01% | 5442 |
|
|
2023
Q3 | $53.3K | Sell |
2,537
-2,018
| -44% | -$42.4K | ﹤0.01% | 5592 |
|
|
2023
Q2 | $105K | Sell |
4,555
-634
| -12% | -$14.7K | ﹤0.01% | 5332 |
|
|
2023
Q1 | $114K | Sell |
5,189
-5,406
| -51% | -$119K | ﹤0.01% | 5411 |
|
|
2022
Q4 | $221K | Sell |
10,595
-67,341
| -86% | -$1.4M | ﹤0.01% | 5134 |
|
|
2022
Q3 | $1.5M | Sell |
77,936
-11,317
| -13% | -$217K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $2.17M | Buy |
89,253
+62,111
| +229% | +$1.51M | ﹤0.01% | 3651 |
|
|
2022
Q1 | $817K | Buy |
27,142
+2,563
| +10% | +$77.1K | ﹤0.01% | 4757 |
|
|
2021
Q4 | $845K | Buy |
24,579
+556
| +2% | +$19.1K | ﹤0.01% | 4715 |
|
|
2021
Q3 | $984K | Buy |
24,023
+22,005
| +1,090% | +$901K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $93K | Buy |
2,018
+88
| +5% | +$4.06K | ﹤0.01% | 5757 |
|
|
2021
Q1 | $84K | Buy |
1,930
+127
| +7% | +$5.53K | ﹤0.01% | 5783 |
|
|
2020
Q4 | $73K | Sell |
1,803
-16
| -0.9% | -$648 | ﹤0.01% | 5398 |
|
|
2020
Q3 | $54K | Sell |
1,819
-40
| -2% | -$1.19K | ﹤0.01% | 5331 |
|
|
2020
Q2 | $48K | Sell |
1,859
-2,100
| -53% | -$54.2K | ﹤0.01% | 5418 |
|
|
2020
Q1 | $89K | Buy |
3,959
+912
| +30% | +$20.5K | ﹤0.01% | 5003 |
|
|
2019
Q4 | $91K | Sell |
3,047
-338
| -10% | -$10.1K | ﹤0.01% | 5220 |
|
|
2019
Q3 | $93K | Buy |
3,385
+1,613
| +91% | +$44.3K | ﹤0.01% | 5258 |
|
|
2019
Q2 | $51K | Hold |
1,772
| – | – | ﹤0.01% | 5519 |
|
|
2019
Q1 | $52K | Sell |
1,772
-773
| -30% | -$22.7K | ﹤0.01% | 5419 |
|
|
2018
Q4 | $72K | Buy |
2,545
+200
| +9% | +$5.66K | ﹤0.01% | 5323 |
|
|
2018
Q3 | $86K | Hold |
2,345
| – | – | ﹤0.01% | 5224 |
|
|
2018
Q2 | $90K | Hold |
2,345
| – | – | ﹤0.01% | 5126 |
|
|
2018
Q1 | $96K | Sell |
2,345
-988
| -30% | -$40.4K | ﹤0.01% | 5030 |
|
|
2017
Q4 | $137K | Buy |
3,333
+600
| +22% | +$24.7K | ﹤0.01% | 4819 |
|
|
2017
Q3 | $110K | Sell |
2,733
-125
| -4% | -$5.03K | ﹤0.01% | 4861 |
|
|
2017
Q2 | $114K | Sell |
2,858
-125
| -4% | -$4.99K | ﹤0.01% | 4821 |
|
|
2017
Q1 | $110K | Sell |
2,983
-326
| -10% | -$12K | ﹤0.01% | 4854 |
|
|
2016
Q4 | $106K | Buy |
3,309
+855
| +35% | +$27.4K | ﹤0.01% | 4836 |
|
|
2016
Q3 | $88K | Sell |
2,454
-2,235
| -48% | -$80.1K | ﹤0.01% | 4735 |
|
|
2016
Q2 | $152K | Sell |
4,689
-13
| -0.3% | -$421 | ﹤0.01% | 4571 |
|
|
2016
Q1 | $153K | Buy |
4,702
+18
| +0.4% | +$586 | ﹤0.01% | 4499 |
|
|
2015
Q4 | $149K | Sell |
4,684
-8,951
| -66% | -$285K | ﹤0.01% | 4609 |
|
|
2015
Q3 | $484K | Buy |
13,635
+8,301
| +156% | +$295K | ﹤0.01% | 3935 |
|
|
2015
Q2 | $216K | Buy |
5,334
+662
| +14% | +$26.8K | ﹤0.01% | 4264 |
|
|
2015
Q1 | $187K | Hold |
4,672
| – | – | ﹤0.01% | 4054 |
|
|
2014
Q4 | $175K | Hold |
4,672
| – | – | ﹤0.01% | 4230 |
|
|
2014
Q3 | $194K | Hold |
4,672
| – | – | ﹤0.01% | 4074 |
|
|
2014
Q2 | $200K | Sell |
4,672
-1,000
| -18% | -$42.8K | ﹤0.01% | 4214 |
|
|
2014
Q1 | $227K | Buy |
5,672
+75
| +1% | +$3K | ﹤0.01% | 4046 |
|
|
2013
Q4 | $231K | Sell |
5,597
-2,605
| -32% | -$108K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $319K | Buy |
8,202
+224
| +3% | +$8.71K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $275K | Buy |
+7,978
| New | +$275K | ﹤0.01% | 4153 |
|