Bank of America’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
4,085,379
-296,162
| -7% | -$13.2M | 0.01% | 759 |
|
|
2025
Q1 | $228M | Buy |
4,381,541
+1,571,289
| +56% | +$81.8M | 0.02% | 619 |
|
|
2024
Q4 | $135M | Sell |
2,810,252
-703,251
| -20% | -$33.9M | 0.01% | 784 |
|
|
2024
Q3 | $158M | Sell |
3,513,503
-84,944
| -2% | -$3.82M | 0.01% | 767 |
|
|
2024
Q2 | $111M | Sell |
3,598,447
-1,967,588
| -35% | -$60.7M | 0.01% | 881 |
|
|
2024
Q1 | $221M | Buy |
5,566,035
+347,512
| +7% | +$13.8M | 0.02% | 582 |
|
|
2023
Q4 | $221M | Sell |
5,218,523
-362,323
| -6% | -$15.4M | 0.02% | 524 |
|
|
2023
Q3 | $311M | Buy |
5,580,846
+283,314
| +5% | +$15.8M | 0.03% | 399 |
|
|
2023
Q2 | $299M | Sell |
5,297,532
-461,642
| -8% | -$26.1M | 0.03% | 433 |
|
|
2023
Q1 | $365M | Buy |
5,759,174
+1,008,866
| +21% | +$64M | 0.04% | 402 |
|
|
2022
Q4 | $260M | Sell |
4,750,308
-448,594
| -9% | -$24.5M | 0.03% | 462 |
|
|
2022
Q3 | $246M | Sell |
5,198,902
-39,760
| -0.8% | -$1.88M | 0.03% | 465 |
|
|
2022
Q2 | $254M | Buy |
5,238,662
+757,426
| +17% | +$36.7M | 0.03% | 474 |
|
|
2022
Q1 | $186M | Sell |
4,481,236
-459,895
| -9% | -$19.1M | 0.02% | 628 |
|
|
2021
Q4 | $246M | Sell |
4,941,131
-336,986
| -6% | -$16.8M | 0.02% | 531 |
|
|
2021
Q3 | $307M | Buy |
5,278,117
+555,167
| +12% | +$32.3M | 0.03% | 454 |
|
|
2021
Q2 | $313M | Sell |
4,722,950
-46,995
| -1% | -$3.11M | 0.03% | 442 |
|
|
2021
Q1 | $282M | Sell |
4,769,945
-118,315
| -2% | -$7.01M | 0.03% | 443 |
|
|
2020
Q4 | $279M | Buy |
4,888,260
+312,509
| +7% | +$17.8M | 0.04% | 390 |
|
|
2020
Q3 | $242M | Sell |
4,575,751
-4,858
| -0.1% | -$257K | 0.03% | 416 |
|
|
2020
Q2 | $220M | Sell |
4,580,609
-1,041,889
| -19% | -$50.1M | 0.03% | 407 |
|
|
2020
Q1 | $240M | Sell |
5,622,498
-498,787
| -8% | -$21.3M | 0.04% | 349 |
|
|
2019
Q4 | $294M | Buy |
6,121,285
+318,180
| +5% | +$15.3M | 0.04% | 359 |
|
|
2019
Q3 | $264M | Buy |
5,803,105
+108,685
| +2% | +$4.94M | 0.04% | 365 |
|
|
2019
Q2 | $263M | Sell |
5,694,420
-1,197,621
| -17% | -$55.3M | 0.04% | 377 |
|
|
2019
Q1 | $310M | Sell |
6,892,041
-132,959
| -2% | -$5.97M | 0.05% | 326 |
|
|
2018
Q4 | $236M | Sell |
7,025,000
-212,808
| -3% | -$7.14M | 0.04% | 357 |
|
|
2018
Q3 | $254M | Sell |
7,237,808
-127,092
| -2% | -$4.46M | 0.04% | 364 |
|
|
2018
Q2 | $283M | Buy |
7,364,900
+599,351
| +9% | +$23.1M | 0.05% | 331 |
|
|
2018
Q1 | $281M | Buy |
6,765,549
+216,178
| +3% | +$8.97M | 0.05% | 328 |
|
|
2017
Q4 | $262M | Sell |
6,549,371
-2,915,573
| -31% | -$117M | 0.04% | 337 |
|
|
2017
Q3 | $378M | Buy |
9,464,944
+1,819,944
| +24% | +$72.7M | 0.06% | 282 |
|
|
2017
Q2 | $301M | Sell |
7,645,000
-356,094
| -4% | -$14M | 0.06% | 291 |
|
|
2017
Q1 | $218M | Sell |
8,001,094
-469,564
| -6% | -$12.8M | 0.04% | 344 |
|
|
2016
Q4 | $221M | Buy |
+8,470,658
| New | +$221M | 0.05% | 334 |
|