Bank Of America Corp Xtrackers Harvest Csi 300 Chin Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bank Of America Corp holds 435,590 shares of ASHR stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,590

Previous 2,309,769 81.14%

Holding current value

$14.3 Million

Previous $63.6 Million 77.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.54 - $32.98 $51.6 Million - $61.8 Million	-1,874,179 Reduced 81.14%	435,590 $14.4 Million
Q2 2025 Aug 14, 2025	BUY	$23.44 - $27.69 $4.99 Million - $5.9 Million	212,929 Added 10.15%	2,309,769 $63.6 Million
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $9.61 Million - $10.7 Million	-384,747 Reduced 15.5%	2,096,840 $55.7 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $201,411 - $270,584	7,635 Added 0.31%	2,481,587 $65.7 Million
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $43.2 Million - $55 Million	1,923,381 Added 349.34%	2,473,952 $70.7 Million

Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $26.7 Million - $28.9 Million	-1,135,966 Reduced 67.35%	550,571 $13 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $23.9 Million - $27.6 Million	1,107,692 Added 191.36%	1,686,537 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $1.94 Million - $2.21 Million	85,414 Added 17.31%	578,845 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $10.2 Million - $11.7 Million	-385,191 Reduced 43.84%	493,431 $13.2 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $8.84 Million - $10 Million	312,514 Added 55.2%	878,622 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $10.3 Million - $12.4 Million	-426,862 Reduced 42.99%	566,108 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $4.21 Million - $5.28 Million	-155,392 Reduced 13.53%	992,970 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $26.8 Million - $32.1 Million	939,745 Added 450.46%	1,148,362 $39.2 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $6.53 Million - $8.24 Million	-211,206 Reduced 50.31%	208,617 $6.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.19 - $40.42 $2.67 Million - $2.9 Million	71,719 Added 20.6%	419,823 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $790,396 - $879,016	-21,774 Reduced 5.89%	348,104 $13.3 Million
Q2 2021 Sep 13, 2021	BUY	$37.8 - $42.19 $14 Million - $15.6 Million	369,878 New	369,878 $15 Million

Others Institutions Holding ASHR

# of Institutions

204

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Xtrackers Harvest Csi 300 Chin Transaction History