Bank of America
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Bank of America’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bank of America’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5M Buy
358,336
+64,412
+22% +$6.45M ﹤0.01% 1916
2025
Q4 		$27.4M Buy
293,924
+83,756
+40% +$7.78M ﹤0.01% 2026
2025
Q3 		$19.2M Sell
210,168
-87,113
-29% -$7.53M ﹤0.01% 2660
2025
Q2 		$24.6M Sell
297,281
-221,502
-43% -$16.9M ﹤0.01% 2356
2025
Q1 		$38.4M Buy
518,783
+255,456
+97% +$18.9M ﹤0.01% 1830
2024
Q4 		$19M Buy
263,327
+35,856
+16% +$2.72M ﹤0.01% 2348
2024
Q3 		$17.8M Sell
227,471
-24,063
-10% -$1.75M ﹤0.01% 2512
2024
Q2 		$18.1M Sell
251,534
-93,505
-27% -$6.56M ﹤0.01% 2357
2024
Q1 		$23.4M Buy
345,039
+77,342
+29% +$5.07M ﹤0.01% 2123
2023
Q4 		$17.8M Buy
267,697
+26,273
+11% +$1.69M ﹤0.01% 2277
2023
Q3 		$15.3M Sell
241,424
-50,088
-17% -$3.32M ﹤0.01% 2315
2023
Q2 		$19.4M Sell
291,512
-90,598
-24% -$6.05M ﹤0.01% 2083
2023
Q1 		$25.9M Sell
382,110
-154,413
-29% -$10.5M ﹤0.01% 1884
2022
Q4 		$34.8M Buy
536,523
+165,038
+44% +$10.2M ﹤0.01% 1566
2022
Q3 		$21.7M Sell
371,485
-81,440
-18% -$5.4M ﹤0.01% 1884
2022
Q2 		$31.3M Sell
452,925
-22,999
-5% -$1.62M ﹤0.01% 1616
2022
Q1 		$35.7M Sell
475,924
-161,707
-25% -$12.8M ﹤0.01% 1635
2021
Q4 		$52.7M Sell
637,631
-1,299,671
-67% -$111M 0.01% 1377
2021
Q3 		$165M Sell
1,937,302
-493,753
-20% -$43.7M 0.02% 721
2021
Q2 		$230M Buy
2,431,055
+282,215
+13% +$26.4M 0.02% 571
2021
Q1 		$199M Buy
2,148,840
+123,570
+6% +$11.8M 0.02% 582
2020
Q4 		$181M Buy
2,025,270
+150,967
+8% +$12.6M 0.02% 547
2020
Q3 		$145M Buy
1,874,303
+851,020
+83% +$64.9M 0.02% 598
2020
Q2 		$70.8M Sell
1,023,283
-388,403
-28% -$25.2M 0.01% 858
2020
Q1 		$84.3M Buy
1,411,686
+274,873
+24% +$18.9M 0.02% 696
2019
Q4 		$83.6M Sell
1,136,813
-198,267
-15% -$13.9M 0.01% 868
2019
Q3 		$88.5M Sell
1,335,080
-332,698
-20% -$22.3M 0.01% 810
2019
Q2 		$116M Sell
1,667,778
-361,651
-18% -$25.1M 0.02% 673
2019
Q1 		$143M Sell
2,029,429
-60,147
-3% -$4.1M 0.02% 595
2018
Q4 		$133M Buy
2,089,576
+684,797
+49% +$44.4M 0.02% 558
2018
Q3 		$99.2M Buy
1,404,779
+89,487
+7% +$6.35M 0.02% 721
2018
Q2 		$94.3M Sell
1,315,292
-144,306
-10% -$11M 0.02% 723
2018
Q1 		$113M Buy
1,459,598
+185,904
+15% +$14.6M 0.02% 658
2017
Q4 		$97.2M Buy
1,273,694
+56,628
+5% +$4.27M 0.02% 735
2017
Q3 		$87.9M Buy
1,217,066
+20,332
+2% +$1.44M 0.01% 827
2017
Q2 		$80.7M Sell
1,196,734
-17,750
-1% -$1.17M 0.02% 790
2017
Q1 		$76.4M Buy
1,214,484
+202,605
+20% +$12.2M 0.02% 812
2016
Q4 		$55.6M Buy
1,011,879
+157,969
+18% +$9.1M 0.01% 946
2016
Q3 		$51.7M Buy
853,910
+217,197
+34% +$12.7M 0.01% 962
2016
Q2 		$34.8M Sell
636,713
-12,116
-2% -$648K 0.01% 1206
2016
Q1 		$35.4M Sell
648,829
-65,966
-9% -$3.32M 0.01% 1143
2015
Q4 		$38.2M Sell
714,795
-55,607
-7% -$3.1M 0.01% 1168
2015
Q3 		$40.6M Sell
770,402
-284,592
-27% -$16.1M 0.01% 1104
2015
Q2 		$66.5M Buy
1,054,994
+281,038
+36% +$18.7M 0.02% 731
2015
Q1 		$49.5M Buy
773,956
+346,695
+81% +$21.8M 0.02% 825
2014
Q4 		$26M Buy
427,261
+30,666
+8% +$1.88M 0.01% 1197
2014
Q3 		$24.3M Sell
396,595
-277,761
-41% -$17.9M 0.01% 1261
2014
Q2 		$42.3M Sell
674,356
-524,762
-44% -$32.1M 0.01% 923
2014
Q1 		$70.9M Buy
1,199,118
+917,487
+326% +$52.6M 0.03% 609
2013
Q4 		$17M Sell
281,631
-2,309
-0.8% -$139K 0.01% 1437
2013
Q3 		$16.5M Sell
283,940
-3,962
-1% -$224K 0.01% 1407
2013
Q2 		$15.8M Buy
+287,902
New +$16.7M 0.01% 1384

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America's AAXJ Position: Q1 2026 in Review

Bank of America increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 22% in Q1 2026, buying an estimated $6.45M and bringing the position to 358,336 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Bank of America first reported a position in AAXJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q2 2021. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Bank of America held 358,336 shares of iShares MSCI All Country Asia ex Japan ETF worth $34.5M as of Q1 2026.
  • Bank of America bought 64,412 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $6.45M.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1916 holding.
  • Bank of America first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI All Country Asia ex Japan ETF position peaked at $230M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.