Bank of America
TWN

Bank of America’s Taiwan Fund TWN Stock Holding History

Bank of America’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-166
Closed -$8.86K – 6840
2025
Q4 		$8.86K Sell
166
-220
-57% -$12.3K ﹤0.01% 6183
2025
Q3 		$20.9K Sell
386
-1,182
-75% -$57.8K ﹤0.01% 7059
2025
Q2 		$70.3K Sell
1,568
-756
-33% -$27.2K ﹤0.01% 6678
2025
Q1 		$77.2K Buy
2,324
+694
+43% +$25.8K ﹤0.01% 6605
2024
Q4 		$63K Sell
1,630
-107
-6% -$4.73K ﹤0.01% 6563
2024
Q3 		$76.3K Buy
1,737
+67
+4% +$2.87K ﹤0.01% 6429
2024
Q2 		$73.4K Buy
1,670
+271
+19% +$10.9K ﹤0.01% 6389
2024
Q1 		$55.4K Sell
1,399
-62
-4% -$2.33K ﹤0.01% 6476
2023
Q4 		$50.5K Buy
1,461
+29
+2% +$917 ﹤0.01% 6593
2023
Q3 		$42.9K Sell
1,432
-17
-1% -$534 ﹤0.01% 6539
2023
Q2 		$45.4K Sell
1,449
-6
-0.4% -$168 ﹤0.01% 6495
2023
Q1 		$39.2K Sell
1,455
-20
-1% -$523 ﹤0.01% 6569
2022
Q4 		$34.1K Hold
1,475
– – ﹤0.01% 6590
2022
Q3 		$31K Sell
1,475
-314
-18% -$7.7K ﹤0.01% 6867
2022
Q2 		$45K Sell
1,789
-3,613
-67% -$101K ﹤0.01% 6888
2022
Q1 		$178K Sell
5,402
-285
-5% -$9.76K ﹤0.01% 6547
2021
Q4 		$214K Sell
5,687
-1,837
-24% -$67.9K ﹤0.01% 6464
2021
Q3 		$265K Buy
7,524
+958
+15% +$34.4K ﹤0.01% 6103
2021
Q2 		$232K Buy
6,566
+56
+0.9% +$1.75K ﹤0.01% 5992
2021
Q1 		$184K Buy
6,510
+3,853
+145% +$108K ﹤0.01% 6095
2020
Q4 		$68K Sell
2,657
-190
-7% -$4.89K ﹤0.01% 6184
2020
Q3 		$66K Buy
2,847
+513
+22% +$12.1K ﹤0.01% 5890
2020
Q2 		$50K Sell
2,334
-853
-27% -$16.2K ﹤0.01% 5983
2020
Q1 		$52K Buy
3,187
+1,301
+69% +$25.2K ﹤0.01% 5859
2019
Q4 		$39K Buy
1,886
+1,731
+1,117% +$35.4K ﹤0.01% 6328
2019
Q3 		$3K Sell
155
-6
-4% -$107 ﹤0.01% 6948
2019
Q2 		$3K Buy
+161
New +$2.77K ﹤0.01% 6917
2019
Q1 		– Sell
-300
Closed -$5K – 7412
2018
Q4 		$5K Sell
300
-1,469
-83% -$24.7K ﹤0.01% 6772
2018
Q3 		$34K Buy
1,769
+769
+77% +$15.2K ﹤0.01% 6358
2018
Q2 		$20K Sell
1,000
-1,000
-50% -$20.7K ﹤0.01% 6505
2018
Q1 		$42K Buy
2,000
+1,000
+100% +$21.2K ﹤0.01% 6104
2017
Q4 		$21K Hold
1,000
– – ﹤0.01% 6402
2017
Q3 		$21K Hold
1,000
– – ﹤0.01% 6255
2017
Q2 		$20K Hold
1,000
– – ﹤0.01% 6230
2017
Q1 		$18K Hold
1,000
– – ﹤0.01% 6352
2016
Q4 		$16K Hold
1,000
– – ﹤0.01% 6428
2016
Q3 		$17K Hold
1,000
– – ﹤0.01% 6197
2016
Q2 		$15K Hold
1,000
– – ﹤0.01% 6362
2016
Q1 		$16K Hold
1,000
– – ﹤0.01% 6229
2015
Q4 		$15K Hold
1,000
– – ﹤0.01% 6536
2015
Q3 		$14K Hold
1,000
– – ﹤0.01% 6456
2015
Q2 		$18K Sell
1,000
-302
-23% -$5.31K ﹤0.01% 6378
2015
Q1 		$22K Buy
1,302
+302
+30% +$4.99K ﹤0.01% 6006
2014
Q4 		$16K Hold
1,000
– – ﹤0.01% 6882
2014
Q3 		$19K Hold
1,000
– – ﹤0.01% 7075
2014
Q2 		$20K Buy
+1,000
New +$19.4K ﹤0.01% 7163
2013
Q4 		– Sell
-1,547
Closed -$28K – 8146
2013
Q3 		$28K Sell
1,547
-2,801
-64% -$48.7K ﹤0.01% 6730
2013
Q2 		$71K Buy
+4,348
New +$71.8K ﹤0.01% 6356

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Bank of America's TWN Position: Q1 2026 in Review

Bank of America sold out of Taiwan Fund (TWN) in Q1 2026, closing a stake of 166 shares — an estimated $8.86K sold.

Bank of America first reported a position in TWN in Q2 2013 and held it in 48 quarters. The position peaked at $265K in Q3 2021. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

  • Bank of America reported no remaining Taiwan Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 166 Taiwan Fund shares in Q1 2026, an estimated $8.86K.
  • Bank of America first reported a position in Taiwan Fund in Q2 2013 and held it in 48 quarters.
  • Bank of America's Taiwan Fund position peaked at $265K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.