Bank of America
EDD

Bank of America’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bank of America’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.14M Buy
1,784,525
+17,328
+1% +$88.7K ﹤0.01% 2829
2025
Q1 		$8.31M Buy
1,767,197
+216,312
+14% +$1.02M ﹤0.01% 2828
2024
Q4 		$7.04M Buy
1,550,885
+22,307
+1% +$101K ﹤0.01% 2765
2024
Q3 		$7.7M Sell
1,528,578
-2,079,651
-58% -$10.5M ﹤0.01% 2834
2024
Q2 		$16.5M Buy
3,608,229
+28,821
+0.8% +$131K ﹤0.01% 2138
2024
Q1 		$17M Buy
3,579,408
+193,826
+6% +$921K ﹤0.01% 2115
2023
Q4 		$15.8M Sell
3,385,582
-136,119
-4% -$634K ﹤0.01% 2009
2023
Q3 		$15M Sell
3,521,701
-62,011
-2% -$264K ﹤0.01% 2001
2023
Q2 		$16.8M Sell
3,583,712
-251,360
-7% -$1.18M ﹤0.01% 1874
2023
Q1 		$17.3M Sell
3,835,072
-95,530
-2% -$432K ﹤0.01% 1948
2022
Q4 		$17.3M Sell
3,930,602
-301,507
-7% -$1.33M ﹤0.01% 1826
2022
Q3 		$17M Sell
4,232,109
-89,070
-2% -$358K ﹤0.01% 1789
2022
Q2 		$19.4M Sell
4,321,179
-124,447
-3% -$559K ﹤0.01% 1782
2022
Q1 		$22.2M Buy
4,445,626
+475,934
+12% +$2.37M ﹤0.01% 1808
2021
Q4 		$21.8M Buy
3,969,692
+12,320
+0.3% +$67.5K ﹤0.01% 1836
2021
Q3 		$23.2M Buy
3,957,372
+185,646
+5% +$1.09M ﹤0.01% 1781
2021
Q2 		$23.1M Buy
3,771,726
+287,634
+8% +$1.76M ﹤0.01% 1774
2021
Q1 		$21M Buy
3,484,092
+103,492
+3% +$623K ﹤0.01% 1780
2020
Q4 		$21.3M Buy
3,380,600
+218,071
+7% +$1.37M ﹤0.01% 1595
2020
Q3 		$17.6M Buy
3,162,529
+149,435
+5% +$831K ﹤0.01% 1617
2020
Q2 		$17M Sell
3,013,094
-86,353
-3% -$488K ﹤0.01% 1571
2020
Q1 		$16.1M Buy
3,099,447
+258,283
+9% +$1.35M ﹤0.01% 1495
2019
Q4 		$19.9M Buy
2,841,164
+25,481
+0.9% +$178K ﹤0.01% 1633
2019
Q3 		$18.6M Buy
2,815,683
+14,415
+0.5% +$95K ﹤0.01% 1635
2019
Q2 		$19.4M Sell
2,801,268
-93,730
-3% -$648K ﹤0.01% 1641
2019
Q1 		$19.2M Buy
2,894,998
+119,915
+4% +$794K ﹤0.01% 1631
2018
Q4 		$16.8M Sell
2,775,083
-75,083
-3% -$455K ﹤0.01% 1558
2018
Q3 		$19.2M Sell
2,850,166
-229,721
-7% -$1.55M ﹤0.01% 1605
2018
Q2 		$20.6M Sell
3,079,887
-362,783
-11% -$2.43M ﹤0.01% 1553
2018
Q1 		$26.9M Sell
3,442,670
-60,208
-2% -$471K ﹤0.01% 1335
2017
Q4 		$27M Buy
3,502,878
+45,005
+1% +$347K ﹤0.01% 1331
2017
Q3 		$27.8M Sell
3,457,873
-96,414
-3% -$775K ﹤0.01% 1385
2017
Q2 		$28.2M Buy
3,554,287
+248,709
+8% +$1.97M 0.01% 1242
2017
Q1 		$25.1M Buy
3,305,578
+128,207
+4% +$972K 0.01% 1327
2016
Q4 		$22.8M Buy
3,177,371
+378,783
+14% +$2.72M ﹤0.01% 1341
2016
Q3 		$22.5M Buy
2,798,588
+73,527
+3% +$590K ﹤0.01% 1310
2016
Q2 		$20.9M Buy
2,725,061
+336,003
+14% +$2.58M ﹤0.01% 1292
2016
Q1 		$18.3M Sell
2,389,058
-5,567
-0.2% -$42.5K ﹤0.01% 1370
2015
Q4 		$16.3M Sell
2,394,625
-616,978
-20% -$4.2M ﹤0.01% 1503
2015
Q3 		$20.7M Sell
3,011,603
-63,546
-2% -$437K 0.01% 1314
2015
Q2 		$26.6M Buy
3,075,149
+279,375
+10% +$2.42M 0.01% 942
2015
Q1 		$25.9M Buy
2,795,774
+309,979
+12% +$2.87M 0.01% 959
2014
Q4 		$26.3M Sell
2,485,795
-104,856
-4% -$1.11M 0.01% 931
2014
Q3 		$30.6M Buy
2,590,651
+853,766
+49% +$10.1M 0.01% 879
2014
Q2 		$23.1M Buy
1,736,885
+336,597
+24% +$4.48M 0.01% 1036
2014
Q1 		$18.4M Sell
1,400,288
-333,887
-19% -$4.38M 0.01% 1093
2013
Q4 		$22.6M Buy
1,734,175
+594,416
+52% +$7.74M 0.01% 958
2013
Q3 		$16.1M Sell
1,139,759
-51,701
-4% -$729K 0.01% 1106
2013
Q2 		$17.2M Buy
+1,191,460
New +$17.2M 0.01% 1022