Bank of America’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History

Bank of America’s Portfolio BKEM Stock Details BKEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Sell	44,625 -6,591	-13%	-$179K	﹤0.01%	4440
2025 Q4	$1.28M	Buy	51,216 +2,136	+4%	+$52.8K	﹤0.01%	4375
2025 Q3	$1.2M	Sell	49,080 -951	-2%	-$22K	﹤0.01%	5200
2025 Q2	$1.12M	Buy	50,031 +132	+0.3%	+$2.73K	﹤0.01%	5225
2025 Q1	$1.01M	Buy	49,899 +120	+0.2%	+$2.42K	﹤0.01%	5208
2024 Q4	$975K	Sell	49,779 -201	-0.4%	-$4.12K	﹤0.01%	5050
2024 Q3	$1.07M	Buy	49,980 +44,835	+871%	+$901K	﹤0.01%	5016
2024 Q2	$103K	Buy	5,145 +450	+10%	+$8.79K	﹤0.01%	6245
2024 Q1	$90.2K	Sell	4,695 -870	-16%	-$16.2K	﹤0.01%	6291
2023 Q4	$104K	Buy	5,565 +2,385	+75%	+$42.4K	﹤0.01%	6362
2023 Q3	$56.3K	Sell	3,180 -78	-2%	-$1.44K	﹤0.01%	6464
2023 Q2	$60.3K	Buy	+3,258	New	+$59.6K	﹤0.01%	6387

Other funds holding BKEM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Bank of America reduced its BNY Mellon Emerging Markets Equity ETF (BKEM) stake by 13% in Q1 2026, selling an estimated $179K and leaving 44,625 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4440.

Bank of America first reported a position in BKEM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2025. 27 funds tracked by Wall St. Rank hold BKEM as of Q1 2026.

Bank of America held 44,625 shares of BNY Mellon Emerging Markets Equity ETF worth $1.18M as of Q1 2026.
Bank of America sold 6,591 BNY Mellon Emerging Markets Equity ETF shares in Q1 2026, an estimated $179K.
BNY Mellon Emerging Markets Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4440 holding.
Bank of America first reported a position in BNY Mellon Emerging Markets Equity ETF in Q2 2023 and has held it in 12 quarters since.
Bank of America's BNY Mellon Emerging Markets Equity ETF position peaked at $1.28M in Q4 2025.
27 funds tracked by Wall St. Rank held BNY Mellon Emerging Markets Equity ETF as of Q1 2026.

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