Bank of America
AGEM

Bank of America’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Bank of America’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,562
Closed -$98.3K – 7162
2025
Q4 		$98.3K Sell
2,562
-164
-6% -$6.2K ﹤0.01% 5635
2025
Q3 		$101K Sell
2,726
-8,646
-76% -$302K ﹤0.01% 6588
2025
Q2 		$376K Buy
11,372
+159
+1% +$4.84K ﹤0.01% 5864
2025
Q1 		$327K Buy
+11,213
New +$332K ﹤0.01% 5893

Other funds holding AGEM

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America sold out of abrdn Emerging Markets Dividend Active ETF (AGEM) in Q1 2026, closing a stake of 2,562 shares — an estimated $98.3K sold.

Bank of America first reported a position in AGEM in Q1 2025 and held it in 4 quarters. The position peaked at $376K in Q2 2025. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Bank of America reported no remaining abrdn Emerging Markets Dividend Active ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,562 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $98.3K.
  • Bank of America first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and held it in 4 quarters.
  • Bank of America's abrdn Emerging Markets Dividend Active ETF position peaked at $376K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

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