Bank of America’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,873,500
| Closed | -$268M | – | 7630 |
|
|
2025
Q3 | $268M | Sell |
2,873,500
-119,500
| -4% | -$10.9M | 0.02% | 675 |
|
|
2025
Q2 | $268M | Buy |
2,993,000
+974,700
| +48% | +$83.2M | 0.02% | 665 |
|
|
2025
Q1 | $165M | Sell |
2,018,300
-2,784,600
| -58% | -$224M | 0.01% | 811 |
|
|
2024
Q4 | $363M | Buy |
4,802,900
+635,300
| +15% | +$50.3M | 0.03% | 472 |
|
|
2024
Q3 | $349M | Sell |
4,167,600
-350,400
| -8% | -$28.2M | 0.03% | 507 |
|
|
2024
Q2 | $354M | Buy |
4,518,000
+1,346,000
| +42% | +$107M | 0.03% | 466 |
|
|
2024
Q1 | $253M | Sell |
3,172,000
-3,976,900
| -56% | -$304M | 0.02% | 584 |
|
|
2023
Q4 | $539M | Buy |
7,148,900
+4,748,900
| +198% | +$336M | 0.05% | 324 |
|
|
2023
Q3 | $165M | Sell |
2,400,000
-47,500
| -2% | -$3.4M | 0.02% | 664 |
|
|
2023
Q2 | $177M | Sell |
2,447,500
-1,106,900
| -31% | -$80.4M | 0.02% | 646 |
|
|
2023
Q1 | $254M | Buy |
3,554,400
+1,109,700
| +45% | +$77.6M | 0.03% | 538 |
|
|
2022
Q4 | $160M | Sell |
2,444,700
-1,112,200
| -31% | -$69.7M | 0.02% | 687 |
|
|
2022
Q3 | $199M | Buy |
3,556,900
+90,600
| +3% | +$5.65M | 0.02% | 567 |
|
|
2022
Q2 | $217M | Buy |
3,466,300
+876,300
| +34% | +$59.6M | 0.02% | 551 |
|
|
2022
Q1 | $191M | Sell |
2,590,000
-861,700
| -25% | -$64.4M | 0.02% | 662 |
|
|
2021
Q4 | $272M | Buy |
3,451,700
+2,671,600
| +342% | +$212M | 0.03% | 549 |
|
|
2021
Q3 | $60.9M | Sell |
780,100
-545,300
| -41% | -$43.6M | 0.01% | 1236 |
|
|
2021
Q2 | $105M | Buy |
1,325,400
+1,225,400
| +1,225% | +$97.3M | 0.01% | 931 |
|
|
2021
Q1 | $7.59M | Sell |
100,000
-1,415,600
| -93% | -$107M | ﹤0.01% | 2992 |
|
|
2020
Q4 | $111M | Buy |
+1,515,600
| New | +$104M | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-587,500
| Closed | -$35.8M | – | 6955 |
|
|
2020
Q2 | $35.8M | Buy |
+587,500
| New | +$34M | 0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-1,180,800
| Closed | -$82M | – | 6935 |
|
|
2019
Q4 | $82M | Buy |
1,180,800
+570,000
| +93% | +$38.5M | 0.01% | 881 |
|
|
2019
Q3 | $39.8M | Buy |
610,800
+18,000
| +3% | +$1.16M | 0.01% | 1286 |
|
|
2019
Q2 | $39M | Sell |
592,800
-2,713,500
| -82% | -$178M | 0.01% | 1321 |
|
|
2019
Q1 | $214M | Sell |
3,306,300
-79,900
| -2% | -$5.03M | 0.03% | 450 |
|
|
2018
Q4 | $199M | Buy |
3,386,200
+984,800
| +41% | +$61.5M | 0.04% | 432 |
|
|
2018
Q3 | $163M | Buy |
2,401,400
+1,521,000
| +173% | +$103M | 0.03% | 545 |
|
|
2018
Q2 | $59M | Sell |
880,400
-4,575,000
| -84% | -$321M | 0.01% | 987 |
|
|
2018
Q1 | $380M | Buy |
5,455,400
+4,868,400
| +829% | +$347M | 0.06% | 293 |
|
|
2017
Q4 | $41.3M | Sell |
587,000
-1,074,800
| -65% | -$74.7M | 0.01% | 1224 |
|
|
2017
Q3 | $114M | Sell |
1,661,800
-3,321,900
| -67% | -$222M | 0.02% | 703 |
|
|
2017
Q2 | $325M | Buy |
4,983,700
+2,160,500
| +77% | +$140M | 0.06% | 298 |
|
|
2017
Q1 | $176M | Buy |
2,823,200
+103,100
| +4% | +$6.23M | 0.04% | 456 |
|
|
2016
Q4 | $157M | Buy |
2,720,100
+1,800,100
| +196% | +$104M | 0.03% | 479 |
|
|
2016
Q3 | $54.4M | Sell |
920,000
-4,129,700
| -82% | -$239M | 0.01% | 928 |
|
|
2016
Q2 | $282M | Buy |
5,049,700
+707,000
| +16% | +$40.7M | 0.07% | 301 |
|
|
2016
Q1 | $248M | Sell |
4,342,700
-3,221,900
| -43% | -$178M | 0.06% | 315 |
|
|
2015
Q4 | $444M | Buy |
7,564,600
+1,059,000
| +16% | +$63.8M | 0.11% | 210 |
|
|
2015
Q3 | $373M | Buy |
6,505,600
+2,377,300
| +58% | +$147M | 0.09% | 224 |
|
|
2015
Q2 | $262M | Buy |
4,128,300
+4,300
| +0.1% | +$286K | 0.09% | 268 |
|
|
2015
Q1 | $265M | Buy |
4,124,000
+789,800
| +24% | +$49.7M | 0.09% | 256 |
|
|
2014
Q4 | $203M | Buy |
3,334,200
+2,391,800
| +254% | +$149M | 0.07% | 306 |
|
|
2014
Q3 | $60.4M | Buy |
942,400
+767,900
| +440% | +$51.2M | 0.02% | 743 |
|
|
2014
Q2 | $11.9M | Sell |
174,500
-603,300
| -78% | -$41.3M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $52.3M | Sell |
777,800
-285,860
| -27% | -$18.9M | 0.02% | 738 |
|
|
2013
Q4 | $71.4M | Sell |
1,063,660
-2,543,340
| -71% | -$166M | 0.03% | 619 |
|
|
2013
Q3 | $230M | Buy |
3,607,000
+2,539,000
| +238% | +$156M | 0.09% | 223 |
|
|
2013
Q2 | $61.2M | Buy |
+1,068,000
| New | +$64.6M | 0.03% | 600 |
|
Other funds holding EFA
NMIMC
Bank of America's EFA Position: Q1 2026 in Review
Bank of America reduced its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q1 2026, selling an estimated $58.2M and leaving 39,633,936 shares worth $3.85B. The position accounts for 0.28% of the portfolio, ranked #74.
Bank of America first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.7B in Q4 2017. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Bank of America held 39,633,936 shares of iShares MSCI EAFE ETF worth $3.85B as of Q1 2026.
- Bank of America sold 582,029 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $58.2M.
- iShares MSCI EAFE ETF made up 0.28% of Bank of America's portfolio in Q1 2026, its #74 holding.
- Bank of America first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares MSCI EAFE ETF position peaked at $8.7B in Q4 2017.
- 2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.