Bank of America’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1B	Buy	23,292,198 +824,663	+4%	+$39.1M	0.07%	245
2026 Q1	$1.07B	Buy	22,467,535 +2,746,085	+14%	+$132M	0.08%	238
2025 Q4	$944M	Buy	19,721,450 +548,171	+3%	+$26.4M	0.07%	255
2025 Q3	$921M	Buy	19,173,279 +1,814,298	+10%	+$86.3M	0.06%	284
2025 Q2	$825M	Buy	17,358,981 +207,650	+1%	+$9.75M	0.06%	304
2025 Q1	$814M	Sell	17,151,331 -2,201,491	-11%	-$103M	0.07%	282
2024 Q4	$899M	Buy	19,352,822 +2,034,884	+12%	+$96.1M	0.08%	253
2024 Q3	$841M	Buy	17,317,938 +387,857	+2%	+$18.6M	0.07%	285
2024 Q2	$789M	Buy	16,930,081 +236,219	+1%	+$11M	0.07%	278
2024 Q1	$786M	Buy	16,693,862 +288,021	+2%	+$13.6M	0.07%	275
2023 Q4	$783M	Buy	16,405,841 +596,383	+4%	+$27.3M	0.08%	251
2023 Q3	$716M	Buy	15,809,458 +535,072	+4%	+$24.8M	0.08%	249
2023 Q2	$720M	Buy	15,274,386 +215,468	+1%	+$10.3M	0.08%	253
2023 Q1	$724M	Buy	15,058,918 +993,374	+7%	+$47.3M	0.07%	255
2022 Q4	$657M	Buy	14,065,544 +837,947	+6%	+$39M	0.07%	260
2022 Q3	$614M	Buy	13,227,597 +3,145,881	+31%	+$153M	0.07%	266
2022 Q2	$493M	Buy	10,081,716 +414,912	+4%	+$20.5M	0.06%	313
2022 Q1	$499M	Buy	9,666,804 +881,076	+10%	+$46.7M	0.05%	338
2021 Q4	$485M	Buy	8,785,728 +860,968	+11%	+$47.4M	0.05%	358
2021 Q3	$437M	Buy	7,924,760 +935,176	+13%	+$52M	0.05%	373
2021 Q2	$387M	Buy	6,989,584 +721,160	+12%	+$39.6M	0.04%	411
2021 Q1	$343M	Buy	6,268,424 +6,049,669	+2,765%	+$335M	0.04%	408
2020 Q4	$12.4M	Buy	218,755 +9,288	+4%	+$524K	﹤0.01%	2312
2020 Q3	$11.8M	Buy	209,467 +11,784	+6%	+$669K	﹤0.01%	2143
2020 Q2	$11.2M	Buy	197,683 +171,908	+667%	+$9.63M	﹤0.01%	2112
2020 Q1	$1.43M	Buy	25,775 +2,127	+9%	+$116K	﹤0.01%	3754
2019 Q4	$1.27M	Buy	23,648 +17,191	+266%	+$926K	﹤0.01%	4336
2019 Q3	$350K	Buy	6,457 +3,645	+130%	+$196K	﹤0.01%	5315
2019 Q2	$150K	Buy	2,812 +2,337	+492%	+$122K	﹤0.01%	5793
2019 Q1	$25K	Buy	+475	New	+$24.4K	﹤0.01%	6434

Other funds holding EAGG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America's EAGG Position: Q2 2026 in Review

Bank of America increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 3.7% in Q2 2026, buying an estimated $39.1M and bringing the position to 23,292,198 shares worth $1.1B. The position accounts for 0.07% of the portfolio, ranked #245.

Bank of America first reported a position in EAGG in Q1 2019 and has held it in 30 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

Bank of America held 23,292,198 shares of iShares ESG Aware US Aggregate Bond ETF worth $1.1B as of Q2 2026.
Bank of America bought 824,663 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $39.1M.
iShares ESG Aware US Aggregate Bond ETF made up 0.07% of Bank of America's portfolio in Q2 2026, its #245 holding.
Bank of America first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2019 and has held it in 30 quarters since.
479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.