Bank of America
EDF

Bank of America’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bank of America’s Portfolio EDF Stock Details EDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,983
Closed -$24.8K – 6058
2025
Q4 		$24.8K Hold
4,983
– – ﹤0.01% 6006
2025
Q3 		$25.2K Hold
4,983
– – ﹤0.01% 7023
2025
Q2 		$25.2K Hold
4,983
– – ﹤0.01% 7005
2025
Q1 		$25.2K Hold
4,983
– – ﹤0.01% 6908
2024
Q4 		$23.4K Sell
4,983
-1,730
-26% -$8.65K ﹤0.01% 6820
2024
Q3 		$35.2K Buy
6,713
+1,730
+35% +$9.06K ﹤0.01% 6635
2024
Q2 		$26.3K Hold
4,983
– – ﹤0.01% 6675
2024
Q1 		$27K Hold
4,983
– – ﹤0.01% 6689
2023
Q4 		$21.5K Buy
4,983
+2,468
+98% +$10.2K ﹤0.01% 6775
2023
Q3 		$11.1K Sell
2,515
-1,000
-28% -$4.6K ﹤0.01% 6835
2023
Q2 		$15.9K Buy
3,515
+1,000
+40% +$4.28K ﹤0.01% 6763
2023
Q1 		$11.5K Buy
+2,515
New +$12.2K ﹤0.01% 6889
2022
Q4 		– Sell
-38,375
Closed -$142K – 8263
2022
Q3 		$142K Sell
38,375
-1,600
-4% -$7.13K ﹤0.01% 6166
2022
Q2 		$176K Sell
39,975
-23,002
-37% -$126K ﹤0.01% 6178
2022
Q1 		$411K Buy
62,977
+4,827
+8% +$30.3K ﹤0.01% 5971
2021
Q4 		$387K Sell
58,150
-6,562
-10% -$46.3K ﹤0.01% 6077
2021
Q3 		$482K Buy
64,712
+2,016
+3% +$16.8K ﹤0.01% 5674
2021
Q2 		$535K Sell
62,696
-7,526
-11% -$63.8K ﹤0.01% 5371
2021
Q1 		$591K Buy
70,222
+1,463
+2% +$12.4K ﹤0.01% 5234
2020
Q4 		$556K Buy
68,759
+10,891
+19% +$77.7K ﹤0.01% 4945
2020
Q3 		$375K Sell
57,868
-10,108
-15% -$71.1K ﹤0.01% 4928
2020
Q2 		$479K Sell
67,976
-30,320
-31% -$208K ﹤0.01% 4652
2020
Q1 		$730K Buy
98,296
+7,474
+8% +$87.4K ﹤0.01% 4224
2019
Q4 		$1.25M Buy
90,822
+4,112
+5% +$54.9K ﹤0.01% 4345
2019
Q3 		$1.14M Sell
86,710
-950
-1% -$12.9K ﹤0.01% 4467
2019
Q2 		$1.23M Buy
87,660
+2,663
+3% +$35.8K ﹤0.01% 4421
2019
Q1 		$1.11M Sell
84,997
-6,828
-7% -$88.1K ﹤0.01% 4437
2018
Q4 		$1.02M Buy
91,825
+25,436
+38% +$308K ﹤0.01% 4383
2018
Q3 		$865K Sell
66,389
-2,268
-3% -$30.7K ﹤0.01% 4578
2018
Q2 		$905K Buy
68,657
+1,423
+2% +$20.6K ﹤0.01% 4528
2018
Q1 		$1.07M Sell
67,234
-4,715
-7% -$75.8K ﹤0.01% 4336
2017
Q4 		$1.15M Sell
71,949
-641
-0.9% -$10.3K ﹤0.01% 4394
2017
Q3 		$1.23M Sell
72,590
-490
-0.7% -$8.13K ﹤0.01% 4372
2017
Q2 		$1.16M Sell
73,080
-4,103
-5% -$67.4K ﹤0.01% 4325
2017
Q1 		$1.22M Buy
77,183
+1,129
+1% +$17.6K ﹤0.01% 4289
2016
Q4 		$1.11M Sell
76,054
-29,659
-28% -$438K ﹤0.01% 4261
2016
Q3 		$1.68M Sell
105,713
-11,417
-10% -$178K ﹤0.01% 3778
2016
Q2 		$1.66M Sell
117,130
-5,527
-5% -$75.6K ﹤0.01% 3782
2016
Q1 		$1.57M Buy
122,657
+20,816
+20% +$239K ﹤0.01% 3777
2015
Q4 		$1.23M Sell
101,841
-14,631
-13% -$185K ﹤0.01% 4220
2015
Q3 		$1.39M Sell
116,472
-3,144
-3% -$42.6K ﹤0.01% 4085
2015
Q2 		$1.8M Sell
119,616
-2,381
-2% -$38.8K ﹤0.01% 3585
2015
Q1 		$1.89M Buy
121,997
+14,562
+14% +$225K ﹤0.01% 3290
2014
Q4 		$1.67M Buy
107,435
+12,754
+13% +$223K ﹤0.01% 3568
2014
Q3 		$1.83M Sell
94,681
-4,948
-5% -$99.2K ﹤0.01% 3467
2014
Q2 		$2.1M Buy
99,629
+915
+0.9% +$18.1K ﹤0.01% 3331
2014
Q1 		$1.83M Buy
98,714
+23,519
+31% +$415K ﹤0.01% 3307
2013
Q4 		$1.38M Sell
75,195
-46,634
-38% -$886K ﹤0.01% 3715
2013
Q3 		$2.39M Buy
121,829
+12,637
+12% +$260K ﹤0.01% 3093
2013
Q2 		$2.29M Buy
+109,192
New +$2.57M ﹤0.01% 3058

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

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

Bank of America sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2026, closing a stake of 4,983 shares — an estimated $24.8K sold.

Bank of America first reported a position in EDF in Q2 2013 and held it in 50 quarters. The position peaked at $2.39M in Q3 2013. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Bank of America reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,983 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2026, an estimated $24.8K.
  • Bank of America first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 50 quarters.
  • Bank of America's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2.39M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

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