Bank of America
SNP

Bank of America’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bank of America’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,578
Closed -$1.28M – 8523
2022
Q2 		$1.28M Buy
28,578
+4,502
+19% +$222K ﹤0.01% 4683
2022
Q1 		$1.19M Buy
24,076
+12,314
+105% +$616K ﹤0.01% 5069
2021
Q4 		$547K Sell
11,762
-78
-0.7% -$3.77K ﹤0.01% 5789
2021
Q3 		$582K Buy
11,840
+1,209
+11% +$57.7K ﹤0.01% 5534
2021
Q2 		$542K Sell
10,631
-195
-2% -$10.3K ﹤0.01% 5361
2021
Q1 		$570K Sell
10,826
-45
-0.4% -$2.35K ﹤0.01% 5255
2020
Q4 		$485K Sell
10,871
-4,668
-30% -$201K ﹤0.01% 5034
2020
Q3 		$630K Buy
15,539
+1,367
+10% +$60K ﹤0.01% 4547
2020
Q2 		$594K Sell
14,172
-38,563
-73% -$1.82M ﹤0.01% 4488
2020
Q1 		$2.57M Sell
52,735
-20,874
-28% -$1.11M ﹤0.01% 3291
2019
Q4 		$4.43M Sell
73,609
-59,134
-45% -$3.43M ﹤0.01% 3355
2019
Q3 		$7.79M Sell
132,743
-191,713
-59% -$11.9M ﹤0.01% 2771
2019
Q2 		$22.1M Sell
324,456
-225,317
-41% -$16.4M ﹤0.01% 1784
2019
Q1 		$43.7M Sell
549,773
-47,635
-8% -$3.9M 0.01% 1199
2018
Q4 		$42.2M Buy
597,408
+16,886
+3% +$1.41M 0.01% 1114
2018
Q3 		$58.3M Sell
580,522
-249,392
-30% -$23.6M 0.01% 1016
2018
Q2 		$74.6M Sell
829,914
-75,622
-8% -$7.23M 0.01% 842
2018
Q1 		$80.1M Buy
905,536
+71,309
+9% +$5.88M 0.01% 806
2017
Q4 		$61.2M Buy
834,227
+99,169
+13% +$7.23M 0.01% 974
2017
Q3 		$55.7M Sell
735,058
-15,637
-2% -$1.19M 0.01% 1075
2017
Q2 		$59M Sell
750,695
-55,708
-7% -$4.53M 0.01% 941
2017
Q1 		$65.7M Buy
806,403
+18,159
+2% +$1.42M 0.01% 885
2016
Q4 		$56M Sell
788,244
-24,300
-3% -$1.76M 0.01% 940
2016
Q3 		$60M Buy
812,544
+26,438
+3% +$1.9M 0.01% 874
2016
Q2 		$56.6M Sell
786,106
-98,004
-11% -$6.7M 0.01% 912
2016
Q1 		$57.6M Sell
884,110
-60
-0% -$3.46K 0.01% 862
2015
Q4 		$53M Buy
884,170
+25,139
+3% +$1.66M 0.01% 957
2015
Q3 		$52.9M Buy
859,031
+833,686
+3,289% +$59.7M 0.01% 941
2015
Q2 		$2.17M Buy
25,345
+5,448
+27% +$479K ﹤0.01% 3387
2015
Q1 		$1.59M Sell
19,897
-19,029
-49% -$1.53M ﹤0.01% 3436
2014
Q4 		$3.15M Buy
38,926
+14,755
+61% +$1.22M ﹤0.01% 2953
2014
Q3 		$2.11M Sell
24,171
-9,539
-28% -$923K ﹤0.01% 3342
2014
Q2 		$3.2M Sell
33,710
-40,147
-54% -$3.68M ﹤0.01% 2951
2014
Q1 		$6.61M Buy
73,857
+31,319
+74% +$2.57M ﹤0.01% 2155
2013
Q4 		$3.49M Sell
42,538
-1,670
-4% -$138K ﹤0.01% 2796
2013
Q3 		$3.46M Sell
44,208
-8,858
-17% -$663K ﹤0.01% 2720
2013
Q2 		$3.73M Buy
+53,066
New +$4.29M ﹤0.01% 2570

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Bank of America sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 28,578 shares — an estimated $1.28M sold.

Bank of America first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $80.1M in Q1 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Bank of America reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 28,578 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.28M.
  • Bank of America first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Bank of America's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $80.1M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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