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	-8,004,100	Closed	-$427M	–	7629
2025 Q3	$427M	Sell	8,004,100 -1,104,100	-12%	-$55.4M	0.03%	503
2025 Q2	$439M	Buy	9,108,200 +5,058,200	+125%	+$227M	0.03%	471
2025 Q1	$177M	Sell	4,050,000 -8,527,600	-68%	-$370M	0.01%	774
2024 Q4	$526M	Sell	12,577,600 -7,410,500	-37%	-$328M	0.04%	362
2024 Q3	$917M	Sell	19,988,100 -4,541,100	-19%	-$196M	0.07%	267
2024 Q2	$1.04B	Buy	24,529,200 +7,664,100	+45%	+$321M	0.09%	226
2024 Q1	$693M	Buy	16,865,100 +5,059,000	+43%	+$201M	0.06%	317
2023 Q4	$475M	Sell	11,806,100 -5,705,900	-33%	-$220M	0.05%	351
2023 Q3	$665M	Sell	17,512,000 -9,451,700	-35%	-$374M	0.07%	265
2023 Q2	$1.07B	Buy	26,963,700 +2,065,400	+8%	+$81.2M	0.11%	185
2023 Q1	$982M	Buy	24,898,300 +15,603,600	+168%	+$620M	0.1%	207
2022 Q4	$352M	Sell	9,294,700 -5,635,800	-38%	-$208M	0.04%	410
2022 Q3	$521M	Buy	14,930,500 +8,827,500	+145%	+$344M	0.06%	295
2022 Q2	$245M	Sell	6,103,000 -4,139,900	-40%	-$174M	0.03%	514
2022 Q1	$462M	Buy	10,242,900 +854,100	+9%	+$40.3M	0.05%	362
2021 Q4	$459M	Buy	9,388,800 +1,773,700	+23%	+$89.2M	0.04%	373
2021 Q3	$384M	Sell	7,615,100 -151,300	-2%	-$7.88M	0.04%	413
2021 Q2	$428M	Sell	7,766,400 -14,224,800	-65%	-$773M	0.04%	376
2021 Q1	$1.17B	Buy	21,991,200 +5,047,500	+30%	+$276M	0.13%	151
2020 Q4	$875M	Buy	16,943,700 +3,574,800	+27%	+$172M	0.11%	184
2020 Q3	$589M	Sell	13,368,900 -908,700	-6%	-$39.9M	0.08%	225
2020 Q2	$571M	Buy	14,277,600 +657,600	+5%	+$24.6M	0.09%	222
2020 Q1	$465M	Sell	13,620,000 -7,126,900	-34%	-$292M	0.08%	229
2019 Q4	$931M	Sell	20,746,900 -6,184,100	-23%	-$265M	0.13%	169
2019 Q3	$1.1B	Sell	26,931,000 -2,862,800	-10%	-$118M	0.16%	133
2019 Q2	$1.28B	Buy	29,793,800 +743,700	+3%	+$31.6M	0.19%	122
2019 Q1	$1.25B	Buy	29,050,100 +3,849,600	+15%	+$162M	0.19%	127
2018 Q4	$984M	Buy	25,200,500 +6,085,800	+32%	+$244M	0.17%	141
2018 Q3	$820M	Sell	19,114,700 -5,935,700	-24%	-$256M	0.13%	170
2018 Q2	$1.09B	Sell	25,050,400 -8,587,900	-26%	-$398M	0.18%	128
2018 Q1	$1.62B	Buy	33,638,300 +7,650,500	+29%	+$375M	0.28%	81
2017 Q4	$1.22B	Sell	25,987,800 -19,633,300	-43%	-$908M	0.21%	120
2017 Q3	$2.04B	Buy	45,621,100 +2,004,900	+5%	+$88.3M	0.32%	69
2017 Q2	$1.81B	Buy	43,616,200 +17,647,700	+68%	+$718M	0.36%	62
2017 Q1	$1.02B	Sell	25,968,500 -1,848,800	-7%	-$70.2M	0.2%	118
2016 Q4	$974M	Sell	27,817,300 -3,871,023	-12%	-$140M	0.21%	115
2016 Q3	$1.19B	Sell	31,688,323 -8,404,014	-21%	-$307M	0.26%	91
2016 Q2	$1.38B	Buy	40,092,337 +24,027,870	+150%	+$807M	0.32%	77
2016 Q1	$550M	Sell	16,064,467 -2,679,233	-14%	-$83M	0.13%	180
2015 Q4	$603M	Sell	18,743,700 -19,427,100	-51%	-$666M	0.14%	160
2015 Q3	$1.25B	Buy	38,170,800 +14,982,900	+65%	+$529M	0.31%	70
2015 Q2	$919M	Buy	23,187,900 +1,481,900	+7%	+$62M	0.3%	63
2015 Q1	$871M	Buy	21,706,000 +4,333,600	+25%	+$172M	0.29%	68
2014 Q4	$683M	Sell	17,372,400 -13,742,900	-44%	-$559M	0.24%	72
2014 Q3	$1.29B	Sell	31,115,300 -5,704,166	-15%	-$252M	0.42%	40
2014 Q2	$1.59B	Buy	36,819,466 +12,499,766	+51%	+$531M	0.51%	31
2014 Q1	$997M	Sell	24,319,700 -1,035,200	-4%	-$40.6M	0.37%	51
2013 Q4	$1.06B	Sell	25,354,900 -6,349,700	-20%	-$266M	0.38%	46
2013 Q3	$1.29B	Sell	31,704,600 -9,619,300	-23%	-$381M	0.51%	27
2013 Q2	$1.59B	Buy	+41,323,900	New	+$1.71B	0.67%	20

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. 1,613 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.
1,613 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.