Bank of America’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | -$80 | – | 8324 |
|
|
2022
Q4 | $80 | Sell |
20
-400
| -95% | -$1.79K | ﹤0.01% | 7712 |
|
|
2022
Q3 | $2K | Buy |
420
+400
| +2,000% | +$2.46K | ﹤0.01% | 7594 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 8431 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 8825 |
|
|
2021
Q4 | $0 | Sell |
20
-85
| -81% | -$874 | ﹤0.01% | 8688 |
|
|
2021
Q3 | $1K | Sell |
105
-157
| -60% | -$3.28K | ﹤0.01% | 8018 |
|
|
2021
Q2 | $7K | Buy |
262
+111
| +74% | +$2.86K | ﹤0.01% | 7377 |
|
|
2021
Q1 | $5K | Sell |
151
-40
| -21% | -$1.06K | ﹤0.01% | 7131 |
|
|
2020
Q4 | $4K | Hold |
191
| – | – | ﹤0.01% | 6866 |
|
|
2020
Q3 | $3K | Sell |
191
-272
| -59% | -$5.64K | ﹤0.01% | 6670 |
|
|
2020
Q2 | $10K | Buy |
463
+62
| +15% | +$1.52K | ﹤0.01% | 6445 |
|
|
2020
Q1 | $8K | Sell |
401
-183
| -31% | -$5.6K | ﹤0.01% | 6425 |
|
|
2019
Q4 | $22K | Sell |
584
-164
| -22% | -$6.46K | ﹤0.01% | 6487 |
|
|
2019
Q3 | $30K | Sell |
748
-93
| -11% | -$3.88K | ﹤0.01% | 6494 |
|
|
2019
Q2 | $35K | Sell |
841
-413
| -33% | -$18.6K | ﹤0.01% | 6430 |
|
|
2019
Q1 | $61K | Buy |
1,254
+327
| +35% | +$15.5K | ﹤0.01% | 6117 |
|
|
2018
Q4 | $36K | Sell |
927
-749
| -45% | -$30.6K | ﹤0.01% | 6326 |
|
|
2018
Q3 | $76K | Buy |
1,676
+71
| +4% | +$3.19K | ﹤0.01% | 6012 |
|
|
2018
Q2 | $72K | Sell |
1,605
-392
| -20% | -$20.4K | ﹤0.01% | 5956 |
|
|
2018
Q1 | $105K | Sell |
1,997
-562
| -22% | -$37.7K | ﹤0.01% | 5718 |
|
|
2017
Q4 | $175K | Buy |
2,559
+450
| +21% | +$26.5K | ﹤0.01% | 5470 |
|
|
2017
Q3 | $120K | Buy |
2,109
+563
| +36% | +$30.5K | ﹤0.01% | 5606 |
|
|
2017
Q2 | $80K | Buy |
1,546
+436
| +39% | +$20.4K | ﹤0.01% | 5690 |
|
|
2017
Q1 | $49K | Sell |
1,110
-122
| -10% | -$6.12K | ﹤0.01% | 5940 |
|
|
2016
Q4 | $61K | Buy |
1,232
+1,040
| +542% | +$57.1K | ﹤0.01% | 5847 |
|
|
2016
Q3 | $12K | Buy |
192
+61
| +47% | +$3.5K | ﹤0.01% | 6329 |
|
|
2016
Q2 | $6K | Buy |
131
+24
| +22% | +$1.21K | ﹤0.01% | 6635 |
|
|
2016
Q1 | $5K | Buy |
107
+57
| +114% | +$2.14K | ﹤0.01% | 6579 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 7111 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7061 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 7061 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6864 |
|
|
2014
Q4 | $1K | Sell |
50
-196
| -80% | -$5.19K | ﹤0.01% | 7574 |
|
|
2014
Q3 | $8K | Buy |
246
+36
| +17% | +$1.33K | ﹤0.01% | 7416 |
|
|
2014
Q2 | $9K | Buy |
210
+78
| +59% | +$3.32K | ﹤0.01% | 7510 |
|
|
2014
Q1 | $7K | Buy |
132
+112
| +560% | +$5.43K | ﹤0.01% | 7286 |
|
|
2013
Q4 | $1K | Sell |
20
-123
| -86% | -$7.43K | ﹤0.01% | 7750 |
|
|
2013
Q3 | $9K | Buy |
143
+39
| +38% | +$2.11K | ﹤0.01% | 7212 |
|
|
2013
Q2 | $4K | Buy |
+104
| New | +$4.7K | ﹤0.01% | 7409 |
|
Other funds holding XIN
Bank of America's XIN Position: Q1 2023 in Review
Bank of America sold out of Xinyuan Real Estate (XIN) in Q1 2023, closing a stake of 20 shares — an estimated $80 sold.
Bank of America first reported a position in XIN in Q2 2013 and held it in 39 quarters. The position peaked at $175K in Q4 2017. 8 funds tracked by Wall St. Rank hold XIN as of Q1 2023.
- Bank of America reported no remaining Xinyuan Real Estate position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 20 Xinyuan Real Estate shares in Q1 2023, an estimated $80.
- Bank of America first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 39 quarters.
- Bank of America's Xinyuan Real Estate position peaked at $175K in Q4 2017.
- 8 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.