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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,149,100	Closed	-$649M	–	7628
2025 Q3	$649M	Buy	12,149,100 +1,084,400	+10%	+$54.5M	0.04%	369
2025 Q2	$534M	Buy	11,064,700 +1,060,400	+11%	+$47.7M	0.04%	411
2025 Q1	$437M	Sell	10,004,300 -11,998,600	-55%	-$521M	0.04%	449
2024 Q4	$920M	Sell	22,002,900 -18,363,600	-45%	-$814M	0.08%	245
2024 Q3	$1.85B	Buy	40,366,500 +13,737,500	+52%	+$592M	0.15%	138
2024 Q2	$1.13B	Buy	26,629,000 +13,767,400	+107%	+$578M	0.1%	208
2024 Q1	$528M	Sell	12,861,600 -2,247,900	-15%	-$89.4M	0.05%	365
2023 Q4	$608M	Sell	15,109,500 -11,793,200	-44%	-$455M	0.06%	301
2023 Q3	$1.02B	Sell	26,902,700 -1,438,700	-5%	-$57M	0.11%	190
2023 Q2	$1.12B	Sell	28,341,400 -14,746,000	-34%	-$580M	0.12%	177
2023 Q1	$1.7B	Buy	43,087,400 +24,989,900	+138%	+$994M	0.17%	132
2022 Q4	$686M	Sell	18,097,500 -3,472,500	-16%	-$128M	0.08%	248
2022 Q3	$752M	Buy	21,570,000 +10,940,700	+103%	+$427M	0.09%	223
2022 Q2	$426M	Buy	10,629,300 +6,196,300	+140%	+$260M	0.05%	352
2022 Q1	$200M	Sell	4,433,000 -3,579,500	-45%	-$169M	0.02%	648
2021 Q4	$391M	Buy	8,012,500 +2,907,900	+57%	+$146M	0.04%	422
2021 Q3	$257M	Sell	5,104,600 -1,686,000	-25%	-$87.8M	0.03%	543
2021 Q2	$375M	Sell	6,790,600 -2,634,500	-28%	-$143M	0.04%	424
2021 Q1	$503M	Buy	9,425,100 +6,940,100	+279%	+$380M	0.06%	314
2020 Q4	$128M	Sell	2,485,000 -1,405,300	-36%	-$67.6M	0.02%	677
2020 Q3	$172M	Sell	3,890,300 -1,399,200	-26%	-$61.4M	0.02%	539
2020 Q2	$212M	Buy	5,289,500 +1,109,600	+27%	+$41.5M	0.03%	453
2020 Q1	$143M	Sell	4,179,900 -11,754,000	-74%	-$482M	0.03%	516
2019 Q4	$715M	Buy	15,933,900 +4,692,200	+42%	+$201M	0.1%	204
2019 Q3	$459M	Sell	11,241,700 -5,760,700	-34%	-$238M	0.07%	279
2019 Q2	$730M	Buy	17,002,400 +6,042,600	+55%	+$257M	0.11%	192
2019 Q1	$470M	Sell	10,959,800 -21,293,600	-66%	-$896M	0.07%	263
2018 Q4	$1.26B	Buy	32,253,400 +12,722,600	+65%	+$510M	0.22%	103
2018 Q3	$838M	Sell	19,530,800 -8,799,800	-31%	-$380M	0.13%	167
2018 Q2	$1.23B	Sell	28,330,600 -33,279,600	-54%	-$1.54B	0.2%	112
2018 Q1	$2.97B	Buy	61,610,200 +44,901,600	+269%	+$2.2B	0.51%	34
2017 Q4	$787M	Sell	16,708,600 -11,099,700	-40%	-$514M	0.13%	174
2017 Q3	$1.25B	Buy	27,808,300 +1,775,500	+7%	+$78.2M	0.2%	123
2017 Q2	$1.08B	Buy	26,032,800 +15,243,600	+141%	+$620M	0.21%	118
2017 Q1	$425M	Sell	10,789,200 -23,403,100	-68%	-$889M	0.08%	244
2016 Q4	$1.2B	Buy	34,192,300 +6,979,100	+26%	+$252M	0.26%	88
2016 Q3	$1.02B	Sell	27,213,200 -5,729,500	-17%	-$209M	0.22%	107
2016 Q2	$1.13B	Buy	32,942,700 +7,551,600	+30%	+$254M	0.26%	95
2016 Q1	$870M	Buy	25,391,100 +468,000	+2%	+$14.5M	0.21%	116
2015 Q4	$802M	Sell	24,923,100 -1,758,800	-7%	-$60.3M	0.19%	119
2015 Q3	$875M	Buy	26,681,900 +18,894,300	+243%	+$667M	0.22%	111
2015 Q2	$309M	Sell	7,787,600 -754,100	-9%	-$31.5M	0.1%	232
2015 Q1	$343M	Sell	8,541,700 -3,580,700	-30%	-$142M	0.12%	211
2014 Q4	$476M	Sell	12,122,400 -3,141,700	-21%	-$128M	0.17%	127
2014 Q3	$634M	Buy	15,264,100 +906,517	+6%	+$40.1M	0.21%	102
2014 Q2	$621M	Sell	14,357,583 -10,577,517	-42%	-$449M	0.2%	108
2014 Q1	$1.02B	Sell	24,935,100 -12,751,400	-34%	-$500M	0.38%	47
2013 Q4	$1.58B	Sell	37,686,500 -3,705,200	-9%	-$155M	0.57%	20
2013 Q3	$1.69B	Buy	41,391,700 +10,110,800	+32%	+$400M	0.67%	18
2013 Q2	$1.2B	Buy	+31,280,900	New	+$1.3B	0.51%	25

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America increased its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q1 2026, buying an estimated $408M and bringing the position to 37,337,990 shares worth $2.12B. The position accounts for 0.16% of the portfolio, ranked #137.

Bank of America first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41B in Q2 2019. 1,614 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Bank of America held 37,337,990 shares of iShares MSCI Emerging Markets ETF worth $2.12B as of Q1 2026.
Bank of America bought 6,929,284 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $408M.
iShares MSCI Emerging Markets ETF made up 0.16% of Bank of America's portfolio in Q1 2026, its #137 holding.
Bank of America first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares MSCI Emerging Markets ETF position peaked at $2.41B in Q2 2019.
1,614 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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