Bank of America’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277
| Closed | -$8K | – | 7731 |
|
|
2018
Q4 | $8K | Sell |
277
-107
| -28% | -$3.15K | ﹤0.01% | 6690 |
|
|
2018
Q3 | $12K | Sell |
384
-1,389
| -78% | -$45.4K | ﹤0.01% | 6643 |
|
|
2018
Q2 | $61K | Sell |
1,773
-1,155
| -39% | -$41.7K | ﹤0.01% | 6040 |
|
|
2018
Q1 | $106K | Sell |
2,928
-10,780
| -79% | -$400K | ﹤0.01% | 5713 |
|
|
2017
Q4 | $479K | Sell |
13,708
-1,263
| -8% | -$44.2K | ﹤0.01% | 4971 |
|
|
2017
Q3 | $503K | Buy |
14,971
+13,684
| +1,063% | +$444K | ﹤0.01% | 4949 |
|
|
2017
Q2 | $38K | Sell |
1,287
-75
| -6% | -$2.14K | ﹤0.01% | 5993 |
|
|
2017
Q1 | $38K | Sell |
1,362
-1,082
| -44% | -$28.9K | ﹤0.01% | 6052 |
|
|
2016
Q4 | $59K | Buy |
2,444
+413
| +20% | +$10.7K | ﹤0.01% | 5860 |
|
|
2016
Q3 | $55K | Sell |
2,031
-2,275
| -53% | -$58.4K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $102K | Sell |
4,306
-3,212
| -43% | -$74.1K | ﹤0.01% | 5519 |
|
|
2016
Q1 | $177K | Sell |
7,518
-2,860
| -28% | -$62.7K | ﹤0.01% | 5199 |
|
|
2015
Q4 | $259K | Sell |
10,378
-496
| -5% | -$13K | ﹤0.01% | 5220 |
|
|
2015
Q3 | $258K | Buy |
10,874
+7,430
| +216% | +$194K | ﹤0.01% | 5202 |
|
|
2015
Q2 | $107K | Hold |
3,444
| – | – | ﹤0.01% | 5558 |
|
|
2015
Q1 | $101K | Hold |
3,444
| – | – | ﹤0.01% | 5314 |
|
|
2014
Q4 | $95K | Sell |
3,444
-460
| -12% | -$12.6K | ﹤0.01% | 5928 |
|
|
2014
Q3 | $104K | Sell |
3,904
-3,128
| -44% | -$88.1K | ﹤0.01% | 5981 |
|
|
2014
Q2 | $186K | Sell |
7,032
-172,625
| -96% | -$4.37M | ﹤0.01% | 5632 |
|
|
2014
Q1 | $4.51M | Buy |
179,657
+141,433
| +370% | +$3.58M | ﹤0.01% | 2494 |
|
|
2013
Q4 | $1.04M | Sell |
38,224
-9,734
| -20% | -$263K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $1.24M | Buy |
47,958
+920
| +2% | +$22.6K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $1.06M | Buy |
+47,038
| New | +$1.12M | ﹤0.01% | 3953 |
|
Bank of America's YAO Position: Q1 2019 in Review
Bank of America sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 277 shares — an estimated $8K sold.
Bank of America first reported a position in YAO in Q2 2013 and held it in 23 quarters. The position peaked at $4.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Bank of America reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 277 Invesco China All-Cap ETF shares in Q1 2019, an estimated $8K.
- Bank of America first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco China All-Cap ETF position peaked at $4.51M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.