Bank of America
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Bank of America’s Matthews Korea Active ETF MKOR Stock Holding History

Bank of America’s Portfolio MKOR Stock Details MKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,377
Closed -$35.8K – 8319
2024
Q2 		$35.8K Sell
1,377
-575
-29% -$14.8K ﹤0.01% 6595
2024
Q1 		$51.1K Hold
1,952
– – ﹤0.01% 6510
2023
Q4 		$50.6K Sell
1,952
-3,151
-62% -$75.6K ﹤0.01% 6591
2023
Q3 		$120K Buy
+5,103
New +$127K ﹤0.01% 6170

Other funds holding MKOR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America's MKOR Position: Q3 2024 in Review

Bank of America sold out of Matthews Korea Active ETF (MKOR) in Q3 2024, closing a stake of 1,377 shares — an estimated $35.8K sold.

Bank of America first reported a position in MKOR in Q3 2023 and held it in 4 quarters. The position peaked at $120K in Q3 2023. 10 funds tracked by Wall St. Rank hold MKOR as of Q3 2024.

  • Bank of America reported no remaining Matthews Korea Active ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 1,377 Matthews Korea Active ETF shares in Q3 2024, an estimated $35.8K.
  • Bank of America first reported a position in Matthews Korea Active ETF in Q3 2023 and held it in 4 quarters.
  • Bank of America's Matthews Korea Active ETF position peaked at $120K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.