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
2021
Q2 		– Sell
-15,000
Closed -$1.23M – 7928
2021
Q1 		$1.23M Hold
15,000
– – ﹤0.01% 4662
2020
Q4 		$1.22M Buy
+15,000
New +$1.19M ﹤0.01% 4341

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $17.9B AUM 27.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 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.