Bank of America’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24B | Sell |
36,223,418
-454,992
| -1% | -$40.7M | 0.24% | 80 |
|
2025
Q1 | $3B | Buy |
36,678,410
+1,345
| +0% | +$110K | 0.24% | 76 |
|
2024
Q4 | $2.77B | Buy |
36,677,065
+3,871,632
| +12% | +$293M | 0.23% | 84 |
|
2024
Q3 | $2.74B | Sell |
32,805,433
-3,679,547
| -10% | -$308M | 0.22% | 87 |
|
2024
Q2 | $2.86B | Buy |
36,484,980
+676,739
| +2% | +$53M | 0.25% | 77 |
|
2024
Q1 | $2.86B | Buy |
35,808,241
+2,891,903
| +9% | +$231M | 0.26% | 76 |
|
2023
Q4 | $2.48B | Buy |
32,916,338
+399,699
| +1% | +$30.1M | 0.25% | 81 |
|
2023
Q3 | $2.24B | Sell |
32,516,639
-1,712,416
| -5% | -$118M | 0.25% | 79 |
|
2023
Q2 | $2.48B | Buy |
34,229,055
+649,288
| +2% | +$47.1M | 0.26% | 73 |
|
2023
Q1 | $2.4B | Sell |
33,579,767
-2,746,992
| -8% | -$196M | 0.25% | 81 |
|
2022
Q4 | $2.38B | Buy |
36,326,759
+2,285,674
| +7% | +$150M | 0.27% | 83 |
|
2022
Q3 | $1.91B | Buy |
34,041,085
+103,624
| +0.3% | +$5.8M | 0.23% | 86 |
|
2022
Q2 | $2.12B | Sell |
33,937,461
-2,835,344
| -8% | -$177M | 0.24% | 81 |
|
2022
Q1 | $2.71B | Buy |
36,772,805
+1,845,811
| +5% | +$136M | 0.26% | 75 |
|
2021
Q4 | $2.75B | Sell |
34,926,994
-830,679
| -2% | -$65.4M | 0.27% | 79 |
|
2021
Q3 | $2.79B | Sell |
35,757,673
-4,295,667
| -11% | -$335M | 0.29% | 67 |
|
2021
Q2 | $3.16B | Buy |
40,053,340
+2,068,322
| +5% | +$163M | 0.33% | 56 |
|
2021
Q1 | $2.88B | Buy |
37,985,018
+6,756,107
| +22% | +$513M | 0.32% | 60 |
|
2020
Q4 | $2.28B | Sell |
31,228,911
-5,067,253
| -14% | -$370M | 0.29% | 79 |
|
2020
Q3 | $2.31B | Sell |
36,296,164
-887,373
| -2% | -$56.5M | 0.31% | 74 |
|
2020
Q2 | $2.26B | Buy |
37,183,537
+1,419,202
| +4% | +$86.4M | 0.34% | 64 |
|
2020
Q1 | $1.91B | Sell |
35,764,335
-1,557,252
| -4% | -$83.3M | 0.34% | 64 |
|
2019
Q4 | $2.59B | Sell |
37,321,587
-4,679,158
| -11% | -$325M | 0.37% | 57 |
|
2019
Q3 | $2.74B | Sell |
42,000,745
-2,120,884
| -5% | -$138M | 0.41% | 47 |
|
2019
Q2 | $2.9B | Buy |
44,121,629
+2,050,426
| +5% | +$135M | 0.44% | 45 |
|
2019
Q1 | $2.73B | Sell |
42,071,203
-5,800,384
| -12% | -$376M | 0.42% | 41 |
|
2018
Q4 | $2.81B | Sell |
47,871,587
-2,016,999
| -4% | -$119M | 0.49% | 34 |
|
2018
Q3 | $3.39B | Sell |
49,888,586
-7,665,092
| -13% | -$521M | 0.53% | 29 |
|
2018
Q2 | $3.85B | Buy |
57,553,678
+3,518,106
| +7% | +$236M | 0.64% | 22 |
|
2018
Q1 | $3.77B | Sell |
54,035,572
-69,721,657
| -56% | -$4.86B | 0.64% | 20 |
|
2017
Q4 | $8.7B | Buy |
123,757,229
+110,259
| +0.1% | +$7.75M | 1.46% | 3 |
|
2017
Q3 | $8.47B | Buy |
123,646,970
+52,789,944
| +75% | +$3.62B | 1.34% | 2 |
|
2017
Q2 | $4.62B | Sell |
70,857,026
-5,223,998
| -7% | -$341M | 0.92% | 6 |
|
2017
Q1 | $4.74B | Buy |
76,081,024
+15,832,911
| +26% | +$986M | 0.94% | 4 |
|
2016
Q4 | $3.48B | Sell |
60,248,113
-9,300,485
| -13% | -$537M | 0.75% | 11 |
|
2016
Q3 | $4.11B | Buy |
69,548,598
+5,787,239
| +9% | +$342M | 0.9% | 4 |
|
2016
Q2 | $3.56B | Sell |
63,761,359
-3,256,661
| -5% | -$182M | 0.83% | 7 |
|
2016
Q1 | $3.83B | Sell |
67,018,020
-613,264
| -0.9% | -$35.1M | 0.93% | 5 |
|
2015
Q4 | $3.97B | Buy |
67,631,284
+6,420,863
| +10% | +$377M | 0.94% | 3 |
|
2015
Q3 | $3.51B | Buy |
61,210,421
+18,406,755
| +43% | +$1.06B | 0.87% | 5 |
|
2015
Q2 | $2.72B | Buy |
42,803,666
+4,836,503
| +13% | +$307M | 0.88% | 4 |
|
2015
Q1 | $2.44B | Buy |
37,967,163
+6,377,570
| +20% | +$409M | 0.82% | 7 |
|
2014
Q4 | $1.92B | Sell |
31,589,593
-11,195,046
| -26% | -$681M | 0.69% | 9 |
|
2014
Q3 | $2.74B | Sell |
42,784,639
-2,558,622
| -6% | -$164M | 0.89% | 4 |
|
2014
Q2 | $3.1B | Buy |
45,343,261
+5,392,875
| +13% | +$369M | 0.99% | 3 |
|
2014
Q1 | $2.68B | Buy |
39,950,386
+1,459,873
| +4% | +$98.1M | 1% | 3 |
|
2013
Q4 | $2.58B | Sell |
38,490,513
-1,243,967
| -3% | -$83.5M | 0.93% | 4 |
|
2013
Q3 | $2.54B | Buy |
39,734,480
+3,505,331
| +10% | +$224M | 1.01% | 4 |
|
2013
Q2 | $2.08B | Buy |
+36,229,149
| New | +$2.08B | 0.87% | 6 |
|