Bank of America
EEA

Bank of America’s European Equity Fund EEA Stock Holding History

Bank of America’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-718
Closed -$7.4K – 6062
2025
Q4 		$7.4K Hold
718
– – ﹤0.01% 6213
2025
Q3 		$7.78K Hold
718
– – ﹤0.01% 7238
2025
Q2 		$7.34K Hold
718
– – ﹤0.01% 7244
2025
Q1 		$6.53K Sell
718
-20,431
-97% -$181K ﹤0.01% 7185
2024
Q4 		$172K Buy
21,149
+20,767
+5,436% +$181K ﹤0.01% 6180
2024
Q3 		$3.58K Hold
382
– – ﹤0.01% 7064
2024
Q2 		$3.43K Hold
382
– – ﹤0.01% 7070
2024
Q1 		$3.4K Hold
382
– – ﹤0.01% 7052
2023
Q4 		$3.3K Hold
382
– – ﹤0.01% 7069
2023
Q3 		$3.04K Hold
382
– – ﹤0.01% 7093
2023
Q2 		$3.29K Hold
382
– – ﹤0.01% 7066
2023
Q1 		$3.23K Hold
382
– – ﹤0.01% 7148
2022
Q4 		$2.87K Sell
382
-555
-59% -$4.04K ﹤0.01% 7164
2022
Q3 		$6K Sell
937
-306
-25% -$2.19K ﹤0.01% 7342
2022
Q2 		$9K Sell
1,243
-3,094
-71% -$25K ﹤0.01% 7424
2022
Q1 		$40K Sell
4,337
-14,601
-77% -$139K ﹤0.01% 7261
2021
Q4 		$196K Buy
18,938
+2,600
+16% +$29.2K ﹤0.01% 6508
2021
Q3 		$182K Buy
16,338
+12,322
+307% +$143K ﹤0.01% 6366
2021
Q2 		$45K Sell
4,016
-255
-6% -$2.91K ﹤0.01% 6885
2021
Q1 		$45K Buy
4,271
+351
+9% +$3.7K ﹤0.01% 6667
2020
Q4 		$41K Sell
3,920
-21
-0.5% -$205 ﹤0.01% 6391
2020
Q3 		$37K Sell
3,941
-1,130
-22% -$10.4K ﹤0.01% 6115
2020
Q2 		$42K Sell
5,071
-1,806
-26% -$14K ﹤0.01% 6053
2020
Q1 		$48K Buy
6,877
+875
+15% +$7.62K ﹤0.01% 5887
2019
Q4 		$56K Buy
6,002
+4,195
+232% +$38.6K ﹤0.01% 6228
2019
Q3 		$16K Buy
1,807
+559
+45% +$4.87K ﹤0.01% 6628
2019
Q2 		$11K Hold
1,248
– – ﹤0.01% 6701
2019
Q1 		$11K Sell
1,248
-11,910
-91% -$99.8K ﹤0.01% 6624
2018
Q4 		$102K Buy
13,158
+919
+8% +$7.76K ﹤0.01% 5902
2018
Q3 		$115K Buy
12,239
+329
+3% +$3.11K ﹤0.01% 5804
2018
Q2 		$111K Sell
11,910
-886
-7% -$8.56K ﹤0.01% 5745
2018
Q1 		$124K Buy
12,796
+11,759
+1,134% +$118K ﹤0.01% 5629
2017
Q4 		$10K Hold
1,037
– – ﹤0.01% 6602
2017
Q3 		$10K Hold
1,037
– – ﹤0.01% 6538
2017
Q2 		$10K Hold
1,037
– – ﹤0.01% 6420
2017
Q1 		$9K Sell
1,037
-703
-40% -$5.63K ﹤0.01% 6561
2016
Q4 		$13K Sell
1,740
-1,740
-50% -$13.2K ﹤0.01% 6477
2016
Q3 		$27K Sell
3,480
-188
-5% -$1.48K ﹤0.01% 6000
2016
Q2 		$28K Buy
3,668
+188
+5% +$1.49K ﹤0.01% 6103
2016
Q1 		$27K Hold
3,480
– – ﹤0.01% 6015
2015
Q4 		$28K Sell
3,480
-7,907
-69% -$63.9K ﹤0.01% 6289
2015
Q3 		$89K Hold
11,387
– – ﹤0.01% 5714
2015
Q2 		$97K Buy
11,387
+128
+1% +$1.12K ﹤0.01% 5604
2015
Q1 		$99K Hold
11,259
– – ﹤0.01% 5319
2014
Q4 		$93K Sell
11,259
-6,603
-37% -$53.8K ﹤0.01% 5939
2014
Q3 		$147K Hold
17,862
– – ﹤0.01% 5689
2014
Q2 		$161K Buy
17,862
+14,462
+425% +$131K ﹤0.01% 5741
2014
Q1 		$31K Sell
3,400
-14,250
-81% -$127K ﹤0.01% 6693
2013
Q4 		$158K Buy
17,650
+17,649
+1,764,900% +$150K ﹤0.01% 5791
2013
Q3 		$0 Sell
1
-10,605
-100% -$82K ﹤0.01% 7904
2013
Q2 		$76K Buy
+10,606
New +$77.8K ﹤0.01% 6321

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of America sold out of European Equity Fund (EEA) in Q1 2026, closing a stake of 718 shares — an estimated $7.4K sold.

Bank of America first reported a position in EEA in Q2 2013 and held it in 51 quarters. The position peaked at $196K in Q4 2021. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • Bank of America reported no remaining European Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 718 European Equity Fund shares in Q1 2026, an estimated $7.4K.
  • Bank of America first reported a position in European Equity Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's European Equity Fund position peaked at $196K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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