Bank of America
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Bank of America’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bank of America’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,000
Closed -$119K – 7240
2019
Q1 		$119K Buy
+2,000
New +$117K ﹤0.01% 5788

Other funds holding EEMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 72% in Q1 2026, selling an estimated $597M and leaving 3,452,920 shares worth $224M. The position accounts for 0.02% of the portfolio, ranked #674.

Bank of America first reported a position in EEMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51B in Q4 2022. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Bank of America held 3,452,920 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $224M as of Q1 2026.
  • Bank of America sold 8,993,304 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $597M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #674 holding.
  • Bank of America first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.51B in Q4 2022.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

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