Bank of America
PAK

Bank of America’s Global X MSCI Pakistan ETF PAK Stock Holding History

Bank of America’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,359
Closed -$100K – 7748
2018
Q3 		$100K Hold
2,359
– – ﹤0.01% 5876
2018
Q2 		$104K Hold
2,359
– – ﹤0.01% 5769
2018
Q1 		$123K Buy
+2,359
New +$123K ﹤0.01% 5639

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America's PAK Position: Q4 2018 in Review

Bank of America sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2018, closing a stake of 2,359 shares — an estimated $100K sold.

Bank of America first reported a position in PAK in Q1 2018 and held it in 3 quarters. The position peaked at $123K in Q1 2018. 21 funds tracked by Wall St. Rank hold PAK as of Q4 2018.

  • Bank of America reported no remaining Global X MSCI Pakistan ETF position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 2,359 Global X MSCI Pakistan ETF shares in Q4 2018, an estimated $100K.
  • Bank of America first reported a position in Global X MSCI Pakistan ETF in Q1 2018 and held it in 3 quarters.
  • Bank of America's Global X MSCI Pakistan ETF position peaked at $123K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.