Bank of America
EFAD icon

Bank of America’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bank of America’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Sell
44,192
-17,833
-29% -$751K ﹤0.01% 4181
2025
Q4 		$2.59M Buy
62,025
+157
+0.3% +$6.59K ﹤0.01% 3866
2025
Q3 		$2.61M Buy
61,868
+4,307
+7% +$182K ﹤0.01% 4585
2025
Q2 		$2.47M Buy
57,561
+17,956
+45% +$738K ﹤0.01% 4588
2025
Q1 		$1.54M Sell
39,605
-9,831
-20% -$378K ﹤0.01% 4909
2024
Q4 		$1.83M Buy
49,436
+1,587
+3% +$62.1K ﹤0.01% 4529
2024
Q3 		$2M Sell
47,849
-157
-0.3% -$6.28K ﹤0.01% 4561
2024
Q2 		$1.81M Buy
48,006
+1,582
+3% +$60.5K ﹤0.01% 4510
2024
Q1 		$1.82M Sell
46,424
-725
-2% -$27.9K ﹤0.01% 4511
2023
Q4 		$1.82M Sell
47,149
-6,102
-11% -$218K ﹤0.01% 4505
2023
Q3 		$1.86M Sell
53,251
-289
-0.5% -$10.6K ﹤0.01% 4321
2023
Q2 		$1.98M Buy
53,540
+110
+0.2% +$4.18K ﹤0.01% 4246
2023
Q1 		$2M Sell
53,430
-6,853
-11% -$252K ﹤0.01% 4350
2022
Q4 		$2.13M Sell
60,283
-123
-0.2% -$4.19K ﹤0.01% 4198
2022
Q3 		$1.89M Sell
60,406
-92,245
-60% -$3.21M ﹤0.01% 4328
2022
Q2 		$5.28M Sell
152,651
-5,588
-4% -$207K ﹤0.01% 3331
2022
Q1 		$6.39M Buy
158,239
+6,227
+4% +$258K ﹤0.01% 3350
2021
Q4 		$6.97M Buy
152,012
+5,286
+4% +$246K ﹤0.01% 3318
2021
Q3 		$6.78M Buy
146,726
+2,515
+2% +$121K ﹤0.01% 3264
2021
Q2 		$6.62M Buy
144,211
+9,675
+7% +$440K ﹤0.01% 3260
2021
Q1 		$5.85M Buy
134,536
+19,672
+17% +$856K ﹤0.01% 3253
2020
Q4 		$5M Buy
114,864
+8,479
+8% +$352K ﹤0.01% 3128
2020
Q3 		$4.21M Sell
106,385
-14,265
-12% -$553K ﹤0.01% 3069
2020
Q2 		$4.48M Sell
120,650
-17,853
-13% -$625K ﹤0.01% 2929
2020
Q1 		$4.4M Sell
138,503
-3,012
-2% -$113K ﹤0.01% 2781
2019
Q4 		$5.76M Sell
141,515
-47,673
-25% -$1.85M ﹤0.01% 3100
2019
Q3 		$7.06M Sell
189,188
-815
-0.4% -$30.1K ﹤0.01% 2860
2019
Q2 		$7.12M Buy
190,003
+56,183
+42% +$2.08M ﹤0.01% 2883
2019
Q1 		$4.93M Sell
133,820
-44,175
-25% -$1.58M ﹤0.01% 3179
2018
Q4 		$5.94M Sell
177,995
-18,514
-9% -$652K ﹤0.01% 2821
2018
Q3 		$7.51M Buy
196,509
+13,998
+8% +$539K ﹤0.01% 2788
2018
Q2 		$6.95M Sell
182,511
-8,011
-4% -$309K ﹤0.01% 2817
2018
Q1 		$7.23M Buy
190,522
+68,501
+56% +$2.64M ﹤0.01% 2720
2017
Q4 		$4.71M Buy
122,021
+18,712
+18% +$710K ﹤0.01% 3182
2017
Q3 		$3.89M Buy
103,309
+5,980
+6% +$222K ﹤0.01% 3404
2017
Q2 		$3.56M Buy
97,329
+19,078
+24% +$692K ﹤0.01% 3354
2017
Q1 		$2.68M Buy
78,251
+15,602
+25% +$517K ﹤0.01% 3610
2016
Q4 		$2.03M Buy
62,649
+10,417
+20% +$340K ﹤0.01% 3757
2016
Q3 		$1.84M Sell
52,232
-33,005
-39% -$1.18M ﹤0.01% 3701
2016
Q2 		$3.01M Sell
85,237
-18,889
-18% -$670K ﹤0.01% 3264
2016
Q1 		$3.68M Buy
104,126
+24,225
+30% +$826K ﹤0.01% 3036
2015
Q4 		$2.9M Sell
79,901
-7,599
-9% -$278K ﹤0.01% 3472
2015
Q3 		$3.09M Buy
87,500
+48,107
+122% +$1.79M ﹤0.01% 3355
2015
Q2 		$1.49M Buy
39,393
+30,025
+321% +$1.18M ﹤0.01% 3759
2015
Q1 		$352K Buy
+9,368
New +$355K ﹤0.01% 4550

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 29% in Q1 2026, selling an estimated $751K and leaving 44,192 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4181.

Bank of America first reported a position in EFAD in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.51M in Q3 2018. 28 funds tracked by Wall St. Rank hold EFAD as of Q1 2026.

  • Bank of America held 44,192 shares of ProShares MSCI EAFE Dividend Growers ETF worth $1.81M as of Q1 2026.
  • Bank of America sold 17,833 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2026, an estimated $751K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4181 holding.
  • Bank of America first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2015 and has held it in 45 quarters since.
  • Bank of America's ProShares MSCI EAFE Dividend Growers ETF position peaked at $7.51M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2026.

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