Bank of America
ZNH

Bank of America’s China Southern Airlines Company Limited ZNH Stock Holding History

Bank of America’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,379
Closed -$304K – 8627
2022
Q4 		$304K Buy
9,379
+4,181
+80% +$123K ﹤0.01% 5689
2022
Q3 		$138K Sell
5,198
-550
-10% -$15K ﹤0.01% 6186
2022
Q2 		$166K Sell
5,748
-1,790
-24% -$48.4K ﹤0.01% 6217
2022
Q1 		$219K Buy
7,538
+2,732
+57% +$85.1K ﹤0.01% 6410
2021
Q4 		$142K Buy
4,806
+563
+13% +$16.6K ﹤0.01% 6693
2021
Q3 		$118K Buy
4,243
+299
+8% +$8.43K ﹤0.01% 6633
2021
Q2 		$123K Buy
3,944
+404
+11% +$13.9K ﹤0.01% 6406
2021
Q1 		$130K Sell
3,540
-324
-8% -$10.5K ﹤0.01% 6284
2020
Q4 		$115K Buy
3,864
+216
+6% +$6.39K ﹤0.01% 5916
2020
Q3 		$99K Buy
3,648
+421
+13% +$10.8K ﹤0.01% 5712
2020
Q2 		$72K Sell
3,227
-576
-15% -$13K ﹤0.01% 5824
2020
Q1 		$82K Buy
3,803
+1,403
+58% +$39.4K ﹤0.01% 5628
2019
Q4 		$80K Buy
2,400
+213
+10% +$6.77K ﹤0.01% 6093
2019
Q3 		$65K Sell
2,187
-1,195
-35% -$37.6K ﹤0.01% 6223
2019
Q2 		$116K Buy
3,382
+724
+27% +$27.8K ﹤0.01% 5932
2019
Q1 		$116K Sell
2,658
-121
-4% -$4.47K ﹤0.01% 5800
2018
Q4 		$84K Buy
2,779
+900
+48% +$27.6K ﹤0.01% 6002
2018
Q3 		$61K Sell
1,879
-1,951
-51% -$65.8K ﹤0.01% 6126
2018
Q2 		$151K Buy
3,830
+2,360
+161% +$121K ﹤0.01% 5575
2018
Q1 		$77K Buy
1,470
+278
+23% +$16.7K ﹤0.01% 5865
2017
Q4 		$62K Sell
1,192
-28
-2% -$1.16K ﹤0.01% 5974
2017
Q3 		$42K Buy
1,220
+594
+95% +$22.9K ﹤0.01% 6012
2017
Q2 		$26K Buy
626
+354
+130% +$13.1K ﹤0.01% 6142
2017
Q1 		$9K Buy
272
+144
+113% +$4.42K ﹤0.01% 6571
2016
Q4 		$3K Buy
128
+91
+246% +$2.54K ﹤0.01% 6802
2016
Q3 		$1K Sell
37
-74
-67% -$2.3K ﹤0.01% 7001
2016
Q2 		$3K Sell
111
-510
-82% -$15.7K ﹤0.01% 6838
2016
Q1 		$19K Buy
+621
New +$18.7K ﹤0.01% 6160
2015
Q4 		– Sell
-17
Closed -$1K – 7533
2015
Q3 		$1K Sell
17
-106
-86% -$4.48K ﹤0.01% 7071
2015
Q2 		$7K Buy
+123
New +$6.18K ﹤0.01% 6721
2014
Q2 		– Sell
-300
Closed -$5K – 8276
2014
Q1 		$5K Buy
300
+100
+50% +$1.74K ﹤0.01% 7371
2013
Q4 		$4K Sell
200
-100
-33% -$1.95K ﹤0.01% 7535
2013
Q3 		$6K Sell
300
-1,018
-77% -$19.4K ﹤0.01% 7345
2013
Q2 		$27K Buy
+1,318
New +$32.5K ﹤0.01% 6851

Other funds holding ZNH

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's ZNH Position: Q1 2023 in Review

Bank of America sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 9,379 shares — an estimated $304K sold.

Bank of America first reported a position in ZNH in Q2 2013 and held it in 34 quarters. The position peaked at $304K in Q4 2022. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • Bank of America reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 9,379 China Southern Airlines Company Limited shares in Q1 2023, an estimated $304K.
  • Bank of America first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 34 quarters.
  • Bank of America's China Southern Airlines Company Limited position peaked at $304K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.