Bank of America
EFA icon

Bank of America’s iShares MSCI EAFE ETF EFA Stock Holding History

Bank of America’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,423,400
Closed -$413M – 7631
2025
Q3 		$413M Buy
4,423,400
+64,000
+1% +$5.82M 0.03% 510
2025
Q2 		$390M Buy
4,359,400
+3,714,600
+576% +$317M 0.03% 517
2025
Q1 		$52.7M Sell
644,800
-3,379,400
-84% -$272M ﹤0.01% 1533
2024
Q4 		$304M Sell
4,024,200
-1,583,100
-28% -$125M 0.03% 535
2024
Q3 		$469M Buy
5,607,300
+84,500
+2% +$6.8M 0.04% 429
2024
Q2 		$433M Sell
5,522,800
-562,900
-9% -$44.6M 0.04% 416
2024
Q1 		$486M Sell
6,085,700
-981,200
-14% -$75M 0.04% 382
2023
Q4 		$532M Buy
7,066,900
+3,402,400
+93% +$240M 0.05% 328
2023
Q3 		$253M Sell
3,664,500
-664,200
-15% -$47.6M 0.03% 506
2023
Q2 		$314M Buy
4,328,700
+932,600
+27% +$67.7M 0.03% 451
2023
Q1 		$243M Sell
3,396,100
-3,119,800
-48% -$218M 0.02% 560
2022
Q4 		$428M Sell
6,515,900
-3,615,200
-36% -$226M 0.05% 355
2022
Q3 		$567M Buy
10,131,100
+4,045,700
+66% +$252M 0.07% 281
2022
Q2 		$380M Sell
6,085,400
-3,221,900
-35% -$219M 0.04% 386
2022
Q1 		$685M Buy
9,307,300
+572,500
+7% +$42.8M 0.07% 271
2021
Q4 		$687M Buy
8,734,800
+5,416,700
+163% +$429M 0.07% 284
2021
Q3 		$259M Sell
3,318,100
-2,537,400
-43% -$203M 0.03% 538
2021
Q2 		$462M Sell
5,855,500
-252,000
-4% -$20M 0.05% 360
2021
Q1 		$463M Buy
6,107,500
+1,141,700
+23% +$86M 0.05% 334
2020
Q4 		$362M Buy
4,965,800
+725,800
+17% +$49.6M 0.05% 344
2020
Q3 		$270M Buy
4,240,000
+1,900,400
+81% +$122M 0.04% 408
2020
Q2 		$142M Buy
2,339,600
+90,300
+4% +$5.22M 0.02% 561
2020
Q1 		$120M Sell
2,249,300
-3,649,200
-62% -$232M 0.02% 569
2019
Q4 		$410M Buy
5,898,500
+915,300
+18% +$61.8M 0.06% 308
2019
Q3 		$325M Sell
4,983,200
-2,707,300
-35% -$174M 0.05% 354
2019
Q2 		$505M Sell
7,690,500
-11,632,800
-60% -$761M 0.08% 263
2019
Q1 		$1.25B Buy
19,323,300
+13,750,900
+247% +$866M 0.19% 122
2018
Q4 		$328M Sell
5,572,400
-56,400
-1% -$3.52M 0.06% 315
2018
Q3 		$383M Buy
5,628,800
+1,871,000
+50% +$126M 0.06% 306
2018
Q2 		$252M Sell
3,757,800
-4,168,500
-53% -$292M 0.04% 392
2018
Q1 		$552M Buy
7,926,300
+1,338,300
+20% +$95.4M 0.09% 221
2017
Q4 		$463M Buy
6,588,000
+1,931,600
+41% +$134M 0.08% 255
2017
Q3 		$319M Sell
4,656,400
-1,661,700
-26% -$111M 0.05% 351
2017
Q2 		$412M Buy
6,318,100
+787,700
+14% +$51M 0.08% 256
2017
Q1 		$344M Buy
5,530,400
+760,800
+16% +$46M 0.07% 283
2016
Q4 		$275M Sell
4,769,600
-2,862,800
-38% -$165M 0.06% 315
2016
Q3 		$451M Buy
7,632,400
+1,077,800
+16% +$62.5M 0.1% 216
2016
Q2 		$366M Sell
6,554,600
-2,058,200
-24% -$118M 0.08% 247
2016
Q1 		$492M Buy
8,612,800
+1,220,100
+17% +$67.2M 0.12% 193
2015
Q4 		$434M Buy
7,392,700
+2,347,500
+47% +$141M 0.1% 214
2015
Q3 		$289M Sell
5,045,200
-793,400
-14% -$49M 0.07% 283
2015
Q2 		$371M Sell
5,838,600
-4,093,100
-41% -$273M 0.12% 189
2015
Q1 		$637M Buy
9,931,700
+4,453,900
+81% +$280M 0.21% 106
2014
Q4 		$333M Buy
5,477,800
+2,256,800
+70% +$141M 0.12% 195
2014
Q3 		$207M Buy
3,221,000
+535,000
+20% +$35.7M 0.07% 311
2014
Q2 		$184M Buy
2,686,000
+1,542,900
+135% +$106M 0.06% 350
2014
Q1 		$76.8M Sell
1,143,100
-775,900
-40% -$51.3M 0.03% 577
2013
Q4 		$129M Sell
1,919,000
-497,100
-21% -$32.5M 0.05% 412
2013
Q3 		$154M Buy
2,416,100
+703,400
+41% +$43.1M 0.06% 318
2013
Q2 		$98.1M Buy
+1,712,700
New +$104M 0.04% 423

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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. 2,204 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.
  • 2,204 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.