Bank of America
EEX

Bank of America’s Emerald Holding EEX Stock Holding History

Bank of America’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.9K Buy
12,388
+578
+5% +$2.67K ﹤0.01% 5589
2025
Q4 		$52.8K Buy
11,810
+748
+7% +$3.22K ﹤0.01% 5832
2025
Q3 		$56.3K Buy
11,062
+332
+3% +$1.68K ﹤0.01% 6804
2025
Q2 		$52K Sell
10,730
-574,063
-98% -$2.5M ﹤0.01% 6797
2025
Q1 		$2.3M Buy
584,793
+567,057
+3,197% +$2.45M ﹤0.01% 4562
2024
Q4 		$85.5K Sell
17,736
-63,850
-78% -$293K ﹤0.01% 6459
2024
Q3 		$407K Buy
81,586
+30,403
+59% +$163K ﹤0.01% 5621
2024
Q2 		$291K Buy
51,183
+2,102
+4% +$12.6K ﹤0.01% 5682
2024
Q1 		$334K Sell
49,081
-7,647
-13% -$47.2K ﹤0.01% 5588
2023
Q4 		$339K Sell
56,728
-43,238
-43% -$227K ﹤0.01% 5760
2023
Q3 		$452K Buy
99,966
+15,356
+18% +$65.1K ﹤0.01% 5383
2023
Q2 		$347K Buy
84,610
+42,182
+99% +$159K ﹤0.01% 5501
2023
Q1 		$158K Buy
42,428
+7,114
+20% +$26.6K ﹤0.01% 6040
2022
Q4 		$125K Buy
35,314
+22
+0.1% +$79 ﹤0.01% 6144
2022
Q3 		$119K Sell
35,292
-13
-0% -$47 ﹤0.01% 6261
2022
Q2 		$144K Sell
35,305
-6,811
-16% -$22K ﹤0.01% 6297
2022
Q1 		$143K Sell
42,116
-14,111
-25% -$49.3K ﹤0.01% 6665
2021
Q4 		$224K Buy
56,227
+10,202
+22% +$42.7K ﹤0.01% 6437
2021
Q3 		$199K Buy
46,025
+4,471
+11% +$20K ﹤0.01% 6319
2021
Q2 		$224K Sell
41,554
-38,801
-48% -$208K ﹤0.01% 6016
2021
Q1 		$443K Sell
80,355
-30,334
-27% -$159K ﹤0.01% 5470
2020
Q4 		$600K Sell
110,689
-10,070
-8% -$37.3K ﹤0.01% 4883
2020
Q3 		$247K Sell
120,759
-2,341
-2% -$6.19K ﹤0.01% 5168
2020
Q2 		$379K Buy
123,100
+36,174
+42% +$85.9K ﹤0.01% 4820
2020
Q1 		$226K Buy
86,926
+2,804
+3% +$22.1K ﹤0.01% 5014
2019
Q4 		$888K Sell
84,122
-7,772
-8% -$77.2K ﹤0.01% 4588
2019
Q3 		$894K Sell
91,894
-2,871
-3% -$29.3K ﹤0.01% 4629
2019
Q2 		$1.06M Buy
94,765
+12,787
+16% +$159K ﹤0.01% 4527
2019
Q1 		$1.04M Sell
81,978
-18,148
-18% -$237K ﹤0.01% 4486
2018
Q4 		$1.24M Sell
100,126
-92,257
-48% -$1.2M ﹤0.01% 4236
2018
Q3 		$3.17M Buy
192,383
+106,240
+123% +$1.85M ﹤0.01% 3584
2018
Q2 		$1.77M Buy
86,143
+69,544
+419% +$1.4M ﹤0.01% 4064
2018
Q1 		$324K Buy
16,599
+3,899
+31% +$81K ﹤0.01% 5102
2017
Q4 		$258K Buy
12,700
+4,105
+48% +$90.9K ﹤0.01% 5292
2017
Q3 		$200K Buy
8,595
+6,442
+299% +$143K ﹤0.01% 5387
2017
Q2 		$47K Buy
+2,153
New +$45.8K ﹤0.01% 5898

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America increased its Emerald Holding (EEX) stake by 4.9% in Q1 2026, buying an estimated $2.67K and bringing the position to 12,388 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5589.

Bank of America first reported a position in EEX in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.17M in Q3 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Bank of America held 12,388 shares of Emerald Holding worth $55.9K as of Q1 2026.
  • Bank of America bought 578 Emerald Holding shares in Q1 2026, an estimated $2.67K.
  • Emerald Holding made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5589 holding.
  • Bank of America first reported a position in Emerald Holding in Q2 2017 and has held it in 36 quarters since.
  • Bank of America's Emerald Holding position peaked at $3.17M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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