Bank of America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3B	Buy	26,934,327 +1,897,714	+8%	+$91.5M	0.1%	192
2025 Q1	$1.09B	Sell	25,036,613 -220,833	-0.9%	-$9.65M	0.09%	201
2024 Q4	$1.06B	Sell	25,257,446 -642,579	-2%	-$26.9M	0.09%	207
2024 Q3	$1.19B	Sell	25,900,025 -10,454,903	-29%	-$479M	0.1%	199
2024 Q2	$1.55B	Buy	36,354,928 +9,436,483	+35%	+$402M	0.14%	143
2024 Q1	$1.11B	Sell	26,918,445 -1,402,046	-5%	-$57.6M	0.1%	202
2023 Q4	$1.14B	Buy	28,320,491 +930,101	+3%	+$37.4M	0.11%	171
2023 Q3	$1.04B	Sell	27,390,390 -7,169,433	-21%	-$272M	0.11%	170
2023 Q2	$1.37B	Buy	34,559,823 +3,119,118	+10%	+$123M	0.14%	138
2023 Q1	$1.24B	Sell	31,440,705 -3,460,807	-10%	-$137M	0.13%	154
2022 Q4	$1.32B	Buy	34,901,512 +1,142,784	+3%	+$43.3M	0.15%	141
2022 Q3	$1.18B	Buy	33,758,728 +323,578	+1%	+$11.3M	0.14%	145
2022 Q2	$1.34B	Sell	33,435,150 -8,793,382	-21%	-$353M	0.15%	134
2022 Q1	$1.91B	Buy	42,228,532 +14,231,156	+51%	+$643M	0.19%	108
2021 Q4	$1.37B	Sell	27,997,376 -1,179,179	-4%	-$57.6M	0.13%	141
2021 Q3	$1.47B	Buy	29,176,555 +2,067,485	+8%	+$104M	0.15%	126
2021 Q2	$1.5B	Sell	27,109,070 -381,828	-1%	-$21.1M	0.16%	125
2021 Q1	$1.47B	Buy	27,490,898 +5,870,540	+27%	+$313M	0.16%	124
2020 Q4	$1.12B	Sell	21,620,358 -8,911,563	-29%	-$460M	0.14%	141
2020 Q3	$1.35B	Buy	30,531,921 +1,722,220	+6%	+$75.9M	0.18%	118
2020 Q2	$1.15B	Sell	28,809,701 -2,916,081	-9%	-$117M	0.18%	124
2020 Q1	$1.08B	Sell	31,725,782 -1,537,016	-5%	-$52.5M	0.2%	117
2019 Q4	$1.49B	Sell	33,262,798 -18,741,640	-36%	-$841M	0.21%	105
2019 Q3	$2.13B	Sell	52,004,438 -4,057,419	-7%	-$166M	0.32%	72
2019 Q2	$2.41B	Buy	56,061,857 +15,873,103	+39%	+$681M	0.36%	56
2019 Q1	$1.72B	Buy	40,188,754 +2,073,793	+5%	+$89M	0.27%	84
2018 Q4	$1.49B	Sell	38,114,961 -1,204,368	-3%	-$47M	0.26%	83
2018 Q3	$1.69B	Sell	39,319,329 -531,411	-1%	-$22.8M	0.26%	83
2018 Q2	$1.73B	Sell	39,850,740 -5,031,639	-11%	-$218M	0.29%	76
2018 Q1	$2.17B	Sell	44,882,379 -2,870,320	-6%	-$139M	0.37%	56
2017 Q4	$2.25B	Buy	47,752,699 +3,835,728	+9%	+$181M	0.38%	56
2017 Q3	$1.97B	Buy	43,916,971 +7,560,121	+21%	+$339M	0.31%	68
2017 Q2	$1.5B	Buy	36,356,850 +2,588,311	+8%	+$107M	0.3%	77
2017 Q1	$1.33B	Buy	33,768,539 +3,642,785	+12%	+$143M	0.27%	86
2016 Q4	$1.05B	Buy	30,125,754 +2,340,339	+8%	+$81.9M	0.23%	100
2016 Q3	$1.04B	Buy	27,785,415 +2,605,638	+10%	+$97.6M	0.23%	97
2016 Q2	$865M	Sell	25,179,777 -1,744,606	-6%	-$59.9M	0.2%	118
2016 Q1	$922M	Sell	26,924,383 -1,713,296	-6%	-$58.7M	0.22%	105
2015 Q4	$922M	Sell	28,637,679 -3,200,831	-10%	-$103M	0.22%	105
2015 Q3	$1.04B	Sell	31,838,510 -8,149,684	-20%	-$267M	0.26%	88
2015 Q2	$1.58B	Buy	39,988,194 +5,510,521	+16%	+$218M	0.52%	23
2015 Q1	$1.38B	Sell	34,477,673 -7,304,363	-17%	-$293M	0.47%	30
2014 Q4	$1.64B	Sell	41,782,036 -6,963,640	-14%	-$274M	0.59%	12
2014 Q3	$2.03B	Buy	48,745,676 +2,972,539	+6%	+$124M	0.66%	13
2014 Q2	$1.98B	Buy	45,773,137 +4,647,832	+11%	+$201M	0.63%	14
2014 Q1	$1.69B	Sell	41,125,305 -2,828,734	-6%	-$116M	0.63%	16
2013 Q4	$1.84B	Sell	43,954,039 -6,926,258	-14%	-$289M	0.66%	14
2013 Q3	$2.07B	Buy	50,880,297 +7,715,483	+18%	+$314M	0.83%	6
2013 Q2	$1.66B	Buy	+43,164,814	New	+$1.66B	0.7%	16