Bank of America
PTR

Bank of America’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bank of America’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-127,008
Closed -$5.92M – 8524
2022
Q2 		$5.92M Buy
127,008
+67,373
+113% +$3.4M ﹤0.01% 3214
2022
Q1 		$3.02M Buy
59,635
+31,335
+111% +$1.59M ﹤0.01% 4170
2021
Q4 		$1.25M Buy
28,300
+2,292
+9% +$108K ﹤0.01% 5022
2021
Q3 		$1.22M Sell
26,008
-3,519
-12% -$155K ﹤0.01% 4892
2021
Q2 		$1.45M Sell
29,527
-12,476
-30% -$507K ﹤0.01% 4593
2021
Q1 		$1.52M Buy
42,003
+18,654
+80% +$645K ﹤0.01% 4482
2020
Q4 		$717K Buy
23,349
+7,665
+49% +$234K ﹤0.01% 4759
2020
Q3 		$462K Sell
15,684
-204
-1% -$6.97K ﹤0.01% 4772
2020
Q2 		$525K Sell
15,888
-759
-5% -$26.8K ﹤0.01% 4581
2020
Q1 		$599K Sell
16,647
-13,215
-44% -$556K ﹤0.01% 4384
2019
Q4 		$1.5M Buy
29,862
+13,561
+83% +$667K ﹤0.01% 4221
2019
Q3 		$828K Buy
16,301
+3,664
+29% +$190K ﹤0.01% 4684
2019
Q2 		$695K Sell
12,637
-323
-2% -$19.3K ﹤0.01% 4843
2019
Q1 		$848K Sell
12,960
-1,823
-12% -$118K ﹤0.01% 4639
2018
Q4 		$910K Sell
14,783
-352
-2% -$25.2K ﹤0.01% 4485
2018
Q3 		$1.23M Sell
15,135
-1,611
-10% -$120K ﹤0.01% 4347
2018
Q2 		$1.28M Buy
16,746
+2,550
+18% +$193K ﹤0.01% 4314
2018
Q1 		$990K Buy
14,196
+1,671
+13% +$121K ﹤0.01% 4382
2017
Q4 		$875K Buy
12,525
+468
+4% +$31.4K ﹤0.01% 4576
2017
Q3 		$773K Buy
12,057
+897
+8% +$56.8K ﹤0.01% 4669
2017
Q2 		$683K Sell
11,160
-7,286
-39% -$494K ﹤0.01% 4689
2017
Q1 		$1.35M Sell
18,446
-3,404
-16% -$262K ﹤0.01% 4216
2016
Q4 		$1.61M Buy
21,850
+582
+3% +$41K ﹤0.01% 3954
2016
Q3 		$1.42M Sell
21,268
-3,042
-13% -$205K ﹤0.01% 3905
2016
Q2 		$1.65M Sell
24,310
-403
-2% -$27.7K ﹤0.01% 3789
2016
Q1 		$1.64M Sell
24,713
-20,457
-45% -$1.29M ﹤0.01% 3737
2015
Q4 		$2.96M Buy
45,170
+11,961
+36% +$881K ﹤0.01% 3450
2015
Q3 		$2.31M Sell
33,209
-5,886
-15% -$525K ﹤0.01% 3621
2015
Q2 		$4.33M Buy
39,095
+2,207
+6% +$269K ﹤0.01% 2721
2015
Q1 		$4.1M Buy
36,888
+10,543
+40% +$1.17M ﹤0.01% 2637
2014
Q4 		$2.92M Sell
26,345
-15,548
-37% -$1.8M ﹤0.01% 3020
2014
Q3 		$5.38M Buy
41,893
+14,508
+53% +$1.97M ﹤0.01% 2514
2014
Q2 		$3.44M Sell
27,385
-9,424
-26% -$1.11M ﹤0.01% 2893
2014
Q1 		$3.99M Buy
36,809
+16,335
+80% +$1.67M ﹤0.01% 2596
2013
Q4 		$2.25M Sell
20,474
-3,531
-15% -$404K ﹤0.01% 3207
2013
Q3 		$2.64M Sell
24,005
-1,828
-7% -$209K ﹤0.01% 2976
2013
Q2 		$2.86M Buy
+25,833
New +$3.12M ﹤0.01% 2818

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America's PTR Position: Q3 2022 in Review

Bank of America sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 127,008 shares — an estimated $5.92M sold.

Bank of America first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $5.92M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Bank of America reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 127,008 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $5.92M.
  • Bank of America first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • Bank of America's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.92M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.