Bank of America’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4M | Buy |
1,757,472
+763,194
| +77% | +$31.1M | 0.01% | 1381 |
|
|
2025
Q4 | $38.9M | Buy |
994,278
+356,727
| +56% | +$13.8M | ﹤0.01% | 1732 |
|
|
2025
Q3 | $24.8M | Buy |
637,551
+48,086
| +8% | +$1.86M | ﹤0.01% | 2405 |
|
|
2025
Q2 | $22.5M | Buy |
589,465
+291,639
| +98% | +$10.8M | ﹤0.01% | 2434 |
|
|
2025
Q1 | $10.6M | Buy |
297,826
+71,897
| +32% | +$2.57M | ﹤0.01% | 3069 |
|
|
2024
Q4 | $7.97M | Sell |
225,929
-4,156
| -2% | -$150K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $8.67M | Buy |
230,085
+23,592
| +11% | +$851K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $7.29M | Buy |
206,493
+25,560
| +14% | +$884K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $6.06M | Buy |
180,933
+10,882
| +6% | +$357K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $5.53M | Buy |
170,051
+5,401
| +3% | +$164K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $4.9M | Buy |
164,650
+10,364
| +7% | +$313K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $4.39M | Buy |
154,286
+4,086
| +3% | +$112K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $3.93M | Buy |
150,200
+32,652
| +28% | +$834K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $2.82M | Sell |
117,548
-9,195
| -7% | -$212K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $2.81M | Buy |
126,743
+6,632
| +6% | +$166K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $3.11M | Sell |
120,111
-7,464
| -6% | -$206K | ﹤0.01% | 3886 |
|
|
2022
Q1 | $3.73M | Buy |
127,575
+4,398
| +4% | +$132K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $3.66M | Sell |
123,177
-41,505
| -25% | -$1.23M | ﹤0.01% | 3967 |
|
|
2021
Q3 | $4.88M | Buy |
164,682
+4,134
| +3% | +$123K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $4.81M | Sell |
160,548
-508
| -0.3% | -$15.4K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $4.83M | Buy |
161,056
+944
| +0.6% | +$27.5K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $4.45M | Buy |
160,112
+1,891
| +1% | +$49.2K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $3.84M | Sell |
158,221
-7,153
| -4% | -$181K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $4.09M | Sell |
165,374
-32,868
| -17% | -$799K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $4.4M | Sell |
198,242
-94,007
| -32% | -$2.66M | ﹤0.01% | 2780 |
|
|
2019
Q4 | $9.38M | Buy |
292,249
+7,465
| +3% | +$231K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $8.5M | Sell |
284,784
-86,267
| -23% | -$2.68M | ﹤0.01% | 2684 |
|
|
2019
Q2 | $12.1M | Sell |
371,051
-13,777
| -4% | -$439K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $12.2M | Buy |
384,828
+34,743
| +10% | +$1.1M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $10.4M | Buy |
350,085
+207,337
| +145% | +$6.14M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $4.39M | Sell |
142,748
-29,945
| -17% | -$921K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $5.29M | Sell |
172,693
-7,539
| -4% | -$252K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $6.39M | Buy |
180,232
+63,277
| +54% | +$2.22M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $3.84M | Sell |
116,955
-100,836
| -46% | -$3.12M | ﹤0.01% | 3363 |
|
|
2017
Q3 | $6.63M | Sell |
217,791
-6,125
| -3% | -$190K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $6.68M | Buy |
223,916
+18,457
| +9% | +$547K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $6.04M | Sell |
205,459
-8,422
| -4% | -$244K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $5.66M | Sell |
213,881
-11,672
| -5% | -$312K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $6.24M | Sell |
225,553
-6,520
| -3% | -$184K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $6.25M | Buy |
232,073
+24,089
| +12% | +$629K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $5.56M | Sell |
207,984
-32,415
| -13% | -$768K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $5.7M | Sell |
240,399
-80,219
| -25% | -$2.07M | ﹤0.01% | 2812 |
|
|
2015
Q3 | $8.02M | Sell |
320,618
-124,521
| -28% | -$3.53M | ﹤0.01% | 2415 |
|
|
2015
Q2 | $14.6M | Buy |
445,139
+14,727
| +3% | +$512K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $14.3M | Buy |
430,412
+23,587
| +6% | +$798K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $13.9M | Sell |
406,825
-223,711
| -35% | -$7.95M | 0.01% | 1666 |
|
|
2014
Q3 | $23.1M | Buy |
630,536
+58,708
| +10% | +$2.34M | 0.01% | 1306 |
|
|
2014
Q2 | $22.9M | Buy |
571,828
+109,241
| +24% | +$4.34M | 0.01% | 1306 |
|
|
2014
Q1 | $17.6M | Sell |
462,587
-222,439
| -32% | -$8.13M | 0.01% | 1376 |
|
|
2013
Q4 | $26.8M | Sell |
685,026
-104,623
| -13% | -$4.24M | 0.01% | 1124 |
|
|
2013
Q3 | $31.8M | Buy |
789,649
+139,327
| +21% | +$5.49M | 0.01% | 940 |
|
|
2013
Q2 | $25.2M | Buy |
+650,322
| New | +$28.3M | 0.01% | 1041 |
|
Other funds holding EDIV
TC
CWM
Bank of America's EDIV Position: Q1 2026 in Review
Bank of America increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 77% in Q1 2026, buying an estimated $31.1M and bringing the position to 1,757,472 shares worth $69.4M. The position accounts for 0.01% of the portfolio, ranked #1381.
Bank of America first reported a position in EDIV in Q2 2013 and has held it in 52 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.
- Bank of America held 1,757,472 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $69.4M as of Q1 2026.
- Bank of America bought 763,194 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $31.1M.
- State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1381 holding.
- Bank of America first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.