Bank of America’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.2M	Sell	706,691 -4,344	-0.6%	-$199K	﹤0.01%	1980
2025 Q4	$31.2M	Sell	711,035 -7,314	-1%	-$316K	﹤0.01%	1909
2025 Q3	$30.7M	Buy	718,349 +6,991	+1%	+$298K	﹤0.01%	2191
2025 Q2	$30M	Sell	711,358 -23,809	-3%	-$972K	﹤0.01%	2149
2025 Q1	$28.2M	Sell	735,167 -17,177	-2%	-$627K	﹤0.01%	2105
2024 Q4	$26.3M	Sell	752,344 -29,436	-4%	-$1.07M	﹤0.01%	2051
2024 Q3	$30M	Sell	781,780 -88,976	-10%	-$3.29M	﹤0.01%	2019
2024 Q2	$30M	Buy	870,756 +16,563	+2%	+$578K	﹤0.01%	1863
2024 Q1	$30M	Buy	854,193 +2,260	+0.3%	+$79.1K	﹤0.01%	1906
2023 Q4	$30.3M	Sell	851,933 -48,696	-5%	-$1.64M	﹤0.01%	1766
2023 Q3	$29.6M	Sell	900,629 -47,474	-5%	-$1.63M	﹤0.01%	1670
2023 Q2	$32.6M	Sell	948,103 -300,228	-24%	-$10.5M	﹤0.01%	1623
2023 Q1	$42.8M	Buy	1,248,331 +63,548	+5%	+$2.16M	﹤0.01%	1480
2022 Q4	$38.3M	Sell	1,184,783 -257,391	-18%	-$7.98M	﹤0.01%	1491
2022 Q3	$41.5M	Buy	1,442,174 +126,242	+10%	+$4.19M	0.01%	1390
2022 Q2	$45.1M	Buy	1,315,932 +131,920	+11%	+$4.87M	0.01%	1331
2022 Q1	$45.9M	Buy	1,184,012 +156,046	+15%	+$6.03M	﹤0.01%	1431
2021 Q4	$40M	Buy	1,027,966 +105,122	+11%	+$4.06M	﹤0.01%	1589
2021 Q3	$35M	Sell	922,844 -8,055	-0.9%	-$321K	﹤0.01%	1618
2021 Q2	$36.7M	Buy	930,899 +16,125	+2%	+$642K	﹤0.01%	1587
2021 Q1	$34.9M	Buy	914,774 +20,712	+2%	+$773K	﹤0.01%	1567
2020 Q4	$32.7M	Sell	894,062 -38,576	-4%	-$1.36M	﹤0.01%	1483
2020 Q3	$31.5M	Sell	932,638 -33,125	-3%	-$1.14M	﹤0.01%	1359
2020 Q2	$32M	Sell	965,763 -223,226	-19%	-$7.19M	﹤0.01%	1283
2020 Q1	$36.4M	Sell	1,188,989 -16,828	-1%	-$624K	0.01%	1121
2019 Q4	$48.5M	Sell	1,205,817 -31,169	-3%	-$1.24M	0.01%	1201
2019 Q3	$48.2M	Sell	1,236,986 -47,110	-4%	-$1.83M	0.01%	1152
2019 Q2	$50.5M	Buy	1,284,096 +147,419	+13%	+$5.7M	0.01%	1125
2019 Q1	$43.2M	Sell	1,136,677 -198,271	-15%	-$7.37M	0.01%	1213
2018 Q4	$46.7M	Buy	1,334,948 +21,179	+2%	+$763K	0.01%	1042
2018 Q3	$49.8M	Sell	1,313,769 -134,748	-9%	-$5.19M	0.01%	1109
2018 Q2	$55.5M	Sell	1,448,517 -99,507	-6%	-$3.94M	0.01%	1016
2018 Q1	$62M	Buy	1,548,024 +26,979	+2%	+$1.11M	0.01%	921
2017 Q4	$62.7M	Buy	1,521,045 +46,831	+3%	+$1.9M	0.01%	960
2017 Q3	$59.5M	Buy	1,474,214 +93,438	+7%	+$3.76M	0.01%	1022
2017 Q2	$54M	Sell	1,380,776 -414,911	-23%	-$16.2M	0.01%	1000
2017 Q1	$68.4M	Sell	1,795,687 -378,628	-17%	-$14.1M	0.01%	865
2016 Q4	$78.4M	Sell	2,174,315 -728,506	-25%	-$26.3M	0.02%	762
2016 Q3	$107M	Sell	2,902,821 -501,645	-15%	-$18.3M	0.02%	613
2016 Q2	$120M	Buy	3,404,466 +1,168,513	+52%	+$41.3M	0.03%	555
2016 Q1	$78.4M	Buy	2,235,953 +91,220	+4%	+$2.94M	0.02%	716
2015 Q4	$71.5M	Sell	2,144,733 -115,002	-5%	-$4.05M	0.02%	817
2015 Q3	$76.7M	Buy	2,259,735 +1,009,081	+81%	+$37.7M	0.02%	774
2015 Q2	$51.9M	Buy	1,250,654 +20,725	+2%	+$918K	0.02%	826
2015 Q1	$51.6M	Buy	1,229,929 +130,081	+12%	+$5.57M	0.02%	803
2014 Q4	$46.2M	Buy	1,099,848 +271,820	+33%	+$12.1M	0.02%	894
2014 Q3	$38.3M	Sell	828,028 -195,425	-19%	-$9.72M	0.01%	989
2014 Q2	$52.5M	Buy	1,023,453 +384,824	+60%	+$19.5M	0.02%	806
2014 Q1	$31M	Sell	638,629 -179,719	-22%	-$8.44M	0.01%	997
2013 Q4	$38.8M	Sell	818,348 -116,239	-12%	-$5.49M	0.01%	881
2013 Q3	$43.6M	Sell	934,587 -67,315	-7%	-$3.06M	0.02%	798
2013 Q2	$43.7M	Buy	+1,001,902	New	+$48.2M	0.02%	760

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Bank of America reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 0.61% in Q1 2026, selling an estimated $199K and leaving 706,691 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Bank of America first reported a position in DWX in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q2 2016. 137 funds tracked by Wall St. Rank hold DWX as of Q1 2026.

Bank of America held 706,691 shares of State Street SPDR S&P International Dividend ETF worth $32.2M as of Q1 2026.
Bank of America sold 4,344 State Street SPDR S&P International Dividend ETF shares in Q1 2026, an estimated $199K.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1980 holding.
Bank of America first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR S&P International Dividend ETF position peaked at $120M in Q2 2016.
137 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2026.

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