Bank of America
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Bank of America’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Bank of America’s Portfolio DIEM Stock Details DIEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50
Closed -$1.61K – 7593
2025
Q3 		$1.61K Sell
50
-7,317
-99% -$227K ﹤0.01% 7429
2025
Q2 		$221K Sell
7,367
-140
-2% -$3.92K ﹤0.01% 6137
2025
Q1 		$204K Sell
7,507
-1,505
-17% -$40.7K ﹤0.01% 6160
2024
Q4 		$239K Buy
9,012
+49
+0.5% +$1.35K ﹤0.01% 6025
2024
Q3 		$253K Sell
8,963
-2,555
-22% -$68.8K ﹤0.01% 5894
2024
Q2 		$306K Hold
11,518
– – ﹤0.01% 5644
2024
Q1 		$295K Sell
11,518
-889
-7% -$22.1K ﹤0.01% 5667
2023
Q4 		$308K Sell
12,407
-1,382
-10% -$32.3K ﹤0.01% 5820
2023
Q3 		$315K Sell
13,789
-847
-6% -$20.3K ﹤0.01% 5632
2023
Q2 		$351K Sell
14,636
-125
-0.8% -$2.99K ﹤0.01% 5493
2023
Q1 		$351K Buy
14,761
+303
+2% +$7.2K ﹤0.01% 5599
2022
Q4 		$325K Sell
14,458
-2,685
-16% -$58.5K ﹤0.01% 5652
2022
Q3 		$350K Sell
17,143
-316
-2% -$7.34K ﹤0.01% 5638
2022
Q2 		$416K Sell
17,459
-703
-4% -$18.3K ﹤0.01% 5564
2022
Q1 		$508K Buy
18,162
+5,180
+40% +$152K ﹤0.01% 5820
2021
Q4 		$391K Buy
12,982
+798
+7% +$24.5K ﹤0.01% 6064
2021
Q3 		$372K Buy
12,184
+58
+0.5% +$1.78K ﹤0.01% 5853
2021
Q2 		$380K Hold
12,126
– – ﹤0.01% 5636
2021
Q1 		$374K Buy
12,126
+1,629
+16% +$49.8K ﹤0.01% 5599
2020
Q4 		$307K Buy
10,497
+143
+1% +$3.97K ﹤0.01% 5321
2020
Q3 		$268K Sell
10,354
-7,806
-43% -$206K ﹤0.01% 5119
2020
Q2 		$450K Sell
18,160
-30,428
-63% -$726K ﹤0.01% 4696
2020
Q1 		$1.07M Sell
48,588
-18,070
-27% -$482K ﹤0.01% 3969
2019
Q4 		$1.99M Sell
66,658
-28,327
-30% -$838K ﹤0.01% 4023
2019
Q3 		$2.75M Buy
94,985
+24,753
+35% +$715K ﹤0.01% 3770
2019
Q2 		$2.1M Sell
70,232
-2,099
-3% -$61.8K ﹤0.01% 4002
2019
Q1 		$2.15M Buy
72,331
+32,915
+84% +$971K ﹤0.01% 3931
2018
Q4 		$1.11M Buy
39,416
+39,317
+39,714% +$1.14M ﹤0.01% 4318
2018
Q3 		$3K Buy
+99
New +$2.99K ﹤0.01% 6939

Other funds holding DIEM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America's DIEM Position: Q4 2025 in Review

Bank of America sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q4 2025, closing a stake of 50 shares — an estimated $1.61K sold.

Bank of America first reported a position in DIEM in Q3 2018 and held it in 29 quarters. The position peaked at $2.75M in Q3 2019. 20 funds tracked by Wall St. Rank hold DIEM as of Q4 2025.

  • Bank of America reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 50 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2025, an estimated $1.61K.
  • Bank of America first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2018 and held it in 29 quarters.
  • Bank of America's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $2.75M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.