Bank of America
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Bank of America’s iShares MSCI China ETF MCHI Stock Holding History

Bank of America’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.8M Sell
780,513
-684,205
-47% -$41.1M ﹤0.01% 1692
2025
Q4 		$88M Sell
1,464,718
-14,996
-1% -$943K 0.01% 1179
2025
Q3 		$97.4M Buy
1,479,714
+1,324,910
+856% +$79.4M 0.01% 1220
2025
Q2 		$8.53M Sell
154,804
-52,458
-25% -$2.78M ﹤0.01% 3371
2025
Q1 		$11.3M Buy
207,262
+73,363
+55% +$3.78M ﹤0.01% 3002
2024
Q4 		$6.27M Sell
133,899
-218,431
-62% -$10.8M ﹤0.01% 3371
2024
Q3 		$17.9M Sell
352,330
-4,775,918
-93% -$202M ﹤0.01% 2505
2024
Q2 		$216M Sell
5,128,248
-273,133
-5% -$11.7M 0.02% 648
2024
Q1 		$215M Sell
5,401,381
-367,675
-6% -$14.2M 0.02% 653
2023
Q4 		$235M Sell
5,769,056
-786,455
-12% -$33.1M 0.02% 565
2023
Q3 		$284M Sell
6,555,511
-334,380
-5% -$15.1M 0.03% 462
2023
Q2 		$308M Buy
6,889,891
+728,791
+12% +$34.1M 0.03% 456
2023
Q1 		$307M Buy
6,161,100
+316,166
+5% +$16.1M 0.03% 482
2022
Q4 		$278M Buy
5,844,934
+1,790,690
+44% +$77.7M 0.03% 486
2022
Q3 		$173M Buy
4,054,244
+1,402,097
+53% +$69.2M 0.02% 632
2022
Q2 		$148M Buy
2,652,147
+433,897
+20% +$22.3M 0.02% 718
2022
Q1 		$117M Buy
2,218,250
+1,001,008
+82% +$58.9M 0.01% 880
2021
Q4 		$76.4M Sell
1,217,242
-29,629
-2% -$1.99M 0.01% 1130
2021
Q3 		$84.2M Sell
1,246,871
-937,177
-43% -$67.4M 0.01% 1042
2021
Q2 		$180M Buy
2,184,048
+53,038
+2% +$4.32M 0.02% 668
2021
Q1 		$174M Sell
2,131,010
-1,038,086
-33% -$91M 0.02% 631
2020
Q4 		$257M Buy
3,169,096
+93,125
+3% +$7.37M 0.03% 446
2020
Q3 		$228M Buy
3,075,971
+90,170
+3% +$6.6M 0.03% 452
2020
Q2 		$195M Sell
2,985,801
-885,285
-23% -$54.4M 0.03% 477
2020
Q1 		$222M Buy
3,871,086
+84,355
+2% +$5.22M 0.04% 387
2019
Q4 		$243M Sell
3,786,731
-55,426
-1% -$3.32M 0.03% 438
2019
Q3 		$215M Buy
3,842,157
+146
+0% +$8.4K 0.03% 454
2019
Q2 		$228M Buy
3,842,011
+2,404,378
+167% +$144M 0.03% 441
2019
Q1 		$89.8M Buy
1,437,633
+417,915
+41% +$24.7M 0.01% 779
2018
Q4 		$53.7M Sell
1,019,718
-38,779
-4% -$2.13M 0.01% 951
2018
Q3 		$63.4M Buy
1,058,497
+84,866
+9% +$5.22M 0.01% 957
2018
Q2 		$62.9M Buy
973,631
+163,993
+20% +$11.2M 0.01% 943
2018
Q1 		$55.5M Buy
809,638
+211,206
+35% +$15M 0.01% 988
2017
Q4 		$39.8M Sell
598,432
-110,397
-16% -$7.3M 0.01% 1250
2017
Q3 		$44.7M Buy
708,829
+659,975
+1,351% +$39.7M 0.01% 1238
2017
Q2 		$2.67M Buy
48,854
+29,714
+155% +$1.56M ﹤0.01% 3632
2017
Q1 		$956K Buy
19,140
+4,207
+28% +$203K ﹤0.01% 4452
2016
Q4 		$653K Sell
14,933
-1,016,408
-99% -$47.1M ﹤0.01% 4637
2016
Q3 		$50M Buy
1,031,341
+1,012,359
+5,333% +$46.6M 0.01% 984
2016
Q2 		$805K Sell
18,982
-1,095
-5% -$45.6K ﹤0.01% 4324
2016
Q1 		$854K Sell
20,077
-12,874
-39% -$509K ﹤0.01% 4211
2015
Q4 		$1.47M Sell
32,951
-45,400
-58% -$2.12M ﹤0.01% 4057
2015
Q3 		$3.43M Sell
78,351
-1,308
-2% -$62.5K ﹤0.01% 3247
2015
Q2 		$4.46M Buy
79,659
+52,888
+198% +$3.2M ﹤0.01% 2695
2015
Q1 		$1.46M Buy
26,771
+16,573
+163% +$858K ﹤0.01% 3490
2014
Q4 		$512K Buy
10,198
+5,794
+132% +$281K ﹤0.01% 4609
2014
Q3 		$208K Buy
4,404
+2,238
+103% +$111K ﹤0.01% 5355
2014
Q2 		$100K Sell
2,166
-855
-28% -$38.9K ﹤0.01% 6146
2014
Q1 		$136K Sell
3,021
-1,956
-39% -$87.2K ﹤0.01% 5730
2013
Q4 		$240K Buy
4,977
+3,399
+215% +$162K ﹤0.01% 5421
2013
Q3 		$73K Sell
1,578
-4,681
-75% -$206K ﹤0.01% 6192
2013
Q2 		$255K Buy
+6,259
New +$278K ﹤0.01% 5390

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI China ETF (MCHI) stake by 47% in Q1 2026, selling an estimated $41.1M and leaving 780,513 shares worth $43.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Bank of America first reported a position in MCHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $308M in Q2 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Bank of America held 780,513 shares of iShares MSCI China ETF worth $43.8M as of Q1 2026.
  • Bank of America sold 684,205 iShares MSCI China ETF shares in Q1 2026, an estimated $41.1M.
  • iShares MSCI China ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1692 holding.
  • Bank of America first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI China ETF position peaked at $308M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

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