Bank of America
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Bank of America’s iShares MSCI Kokusai Fund TOK Stock Holding History

Bank of America’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$925 – 7951
2023
Q2 		$925 Hold
10
– – ﹤0.01% 7260
2023
Q1 		$877 Hold
10
– – ﹤0.01% 7320
2022
Q4 		$808 Hold
10
– – ﹤0.01% 7376
2022
Q3 		$1K Sell
10
-50
-83% -$4.12K ﹤0.01% 7695
2022
Q2 		$5K Hold
60
– – ﹤0.01% 7593
2022
Q1 		$6K Hold
60
– – ﹤0.01% 7867
2021
Q4 		$6K Buy
60
+46
+329% +$4.59K ﹤0.01% 7803
2021
Q3 		$1K Buy
+14
New +$1.36K ﹤0.01% 8010
2018
Q3 		– Sell
-87
Closed -$6K – 7465
2018
Q2 		$6K Buy
+87
New +$5.7K ﹤0.01% 6771
2016
Q2 		– Sell
-1,000
Closed -$52K – 7378
2016
Q1 		$52K Hold
1,000
– – ﹤0.01% 5777
2015
Q4 		$52K Sell
1,000
-9,000
-90% -$475K ﹤0.01% 6028
2015
Q3 		$500K Buy
+10,000
New +$531K ﹤0.01% 4807
2015
Q2 		– Sell
-100
Closed -$6K – 7409
2015
Q1 		$6K Hold
100
– – ﹤0.01% 6457
2014
Q4 		$5K Buy
+100
New +$5.4K ﹤0.01% 7289
2014
Q3 		– Sell
-200
Closed -$11K – 8170
2014
Q2 		$11K Hold
200
– – ﹤0.01% 7426
2014
Q1 		$11K Buy
+200
New +$10.5K ﹤0.01% 7168

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's TOK Position: Q3 2023 in Review

Bank of America sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2023, closing a stake of 10 shares — an estimated $925 sold.

Bank of America first reported a position in TOK in Q1 2014 and held it in 16 quarters. The position peaked at $500K in Q3 2015. 20 funds tracked by Wall St. Rank hold TOK as of Q3 2023.

  • Bank of America reported no remaining iShares MSCI Kokusai Fund position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 10 iShares MSCI Kokusai Fund shares in Q3 2023, an estimated $925.
  • Bank of America first reported a position in iShares MSCI Kokusai Fund in Q1 2014 and held it in 16 quarters.
  • Bank of America's iShares MSCI Kokusai Fund position peaked at $500K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.