Bank of America’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323M	Sell	8,835,784 -1,505,777	-15%	-$56.8M	0.02%	539
2025 Q4	$371M	Buy	10,341,561 +2,143,714	+26%	+$75.9M	0.03%	497
2025 Q3	$286M	Buy	8,197,847 +342,683	+4%	+$11.5M	0.02%	653
2025 Q2	$257M	Buy	7,855,164 +289,313	+4%	+$8.9M	0.02%	673
2025 Q1	$224M	Sell	7,565,851 -1,731,425	-19%	-$50.7M	0.02%	675
2024 Q4	$260M	Buy	9,297,276 +2,618,048	+39%	+$76.5M	0.02%	591
2024 Q3	$203M	Buy	6,679,228 +197,993	+3%	+$5.74M	0.02%	706
2024 Q2	$183M	Sell	6,481,235 -296,378	-4%	-$8.4M	0.02%	715
2024 Q1	$192M	Sell	6,777,613 -1,882,345	-22%	-$51.3M	0.02%	704
2023 Q4	$234M	Buy	8,659,958 +1,848,545	+27%	+$47.1M	0.03%	567
2023 Q3	$170M	Buy	6,811,413 +463,036	+7%	+$12M	0.02%	656
2023 Q2	$166M	Buy	6,348,377 +194,787	+3%	+$5.06M	0.02%	672
2023 Q1	$158M	Sell	6,153,590 -5,747,370	-48%	-$146M	0.02%	722
2022 Q4	$286M	Buy	11,900,960 +4,803,893	+68%	+$112M	0.04%	476
2022 Q3	$151M	Buy	7,097,067 +195,931	+3%	+$4.61M	0.02%	684
2022 Q2	$164M	Buy	6,901,136 +941,114	+16%	+$24M	0.02%	670
2022 Q1	$164M	Sell	5,960,022 -2,157,813	-27%	-$60.7M	0.02%	732
2021 Q4	$238M	Buy	8,117,835 +2,883,122	+55%	+$85.1M	0.03%	595
2021 Q3	$152M	Buy	5,234,713 +390,054	+8%	+$11.6M	0.02%	754
2021 Q2	$146M	Buy	4,844,659 +425,697	+10%	+$12.8M	0.02%	774
2021 Q1	$128M	Buy	4,418,962 +135,343	+3%	+$3.92M	0.02%	778
2020 Q4	$118M	Buy	4,283,619 +536,820	+14%	+$13.9M	0.02%	715
2020 Q3	$90.1M	Buy	3,746,799 +321,251	+9%	+$7.75M	0.01%	779
2020 Q2	$77.6M	Sell	3,425,548 -550,633	-14%	-$11.8M	0.01%	807
2020 Q1	$78.4M	Sell	3,976,181 -1,903,797	-32%	-$44.9M	0.01%	724
2019 Q4	$152M	Buy	5,879,978 +505,803	+9%	+$12.7M	0.02%	588
2019 Q3	$129M	Sell	5,374,175 -284,997	-5%	-$6.81M	0.02%	621
2019 Q2	$138M	Sell	5,659,172 -324,393	-5%	-$7.85M	0.02%	619
2019 Q1	$144M	Sell	5,983,565 -2,290,212	-28%	-$53.7M	0.02%	592
2018 Q4	$181M	Buy	8,273,777 +3,136,158	+61%	+$72.2M	0.03%	468
2018 Q3	$128M	Sell	5,137,619 -379,242	-7%	-$9.41M	0.02%	623
2018 Q2	$136M	Buy	5,516,861 +52,353	+1%	+$1.35M	0.02%	580
2018 Q1	$142M	Sell	5,464,508 -441,105	-7%	-$11.7M	0.03%	581
2017 Q4	$154M	Buy	5,905,613 +849,417	+17%	+$21.8M	0.03%	549
2017 Q3	$128M	Buy	5,056,196 +832,080	+20%	+$20.5M	0.02%	651
2017 Q2	$100M	Buy	4,224,116 +1,519,220	+56%	+$35.7M	0.02%	699
2017 Q1	$61.5M	Buy	2,704,896 +308,703	+13%	+$6.82M	0.01%	924
2016 Q4	$50.3M	Buy	2,396,193 +831,399	+53%	+$17.6M	0.01%	1000
2016 Q3	$33.9M	Buy	1,564,794 +60,894	+4%	+$1.29M	0.01%	1236
2016 Q2	$30.5M	Sell	1,503,900 -25,508	-2%	-$525K	0.01%	1297
2016 Q1	$31.4M	Sell	1,529,408 -1,077,790	-41%	-$20.9M	0.01%	1219
2015 Q4	$53.5M	Buy	2,607,198 +1,028,476	+65%	+$21.9M	0.01%	951
2015 Q3	$32M	Sell	1,578,722 -429,213	-21%	-$9.36M	0.01%	1274
2015 Q2	$46.1M	Buy	2,007,935 +131,759	+7%	+$3.17M	0.02%	894
2015 Q1	$43.3M	Sell	1,876,176 -1,578,992	-46%	-$35.9M	0.02%	893
2014 Q4	$77.1M	Buy	3,455,168 +2,012,039	+139%	+$45.9M	0.03%	644
2014 Q3	$33.7M	Buy	1,443,129 +318,957	+28%	+$7.8M	0.01%	1072
2014 Q2	$27.8M	Buy	1,124,172 +98,188	+10%	+$2.4M	0.01%	1158
2014 Q1	$24.5M	Sell	1,025,984 -41,827	-4%	-$973K	0.01%	1149
2013 Q4	$25.4M	Buy	1,067,811 +118,267	+12%	+$2.76M	0.01%	1159
2013 Q3	$21.7M	Sell	949,544 -36,838	-4%	-$813K	0.01%	1223
2013 Q2	$20.5M	Buy	+986,382	New	+$21.7M	0.01%	1181