Bank of America
EFAV icon

Bank of America’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bank of America’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359M Sell
3,930,058
-63,453
-2% -$5.73M 0.03% 504
2025
Q4 		$344M Buy
3,993,511
+94,022
+2% +$8.04M 0.03% 522
2025
Q3 		$331M Sell
3,899,489
-116,932
-3% -$9.87M 0.02% 592
2025
Q2 		$338M Sell
4,016,421
-262,547
-6% -$21.5M 0.02% 573
2025
Q1 		$333M Sell
4,278,968
-18,695,053
-81% -$1.4B 0.03% 523
2024
Q4 		$1.62B Buy
22,974,021
+205,435
+0.9% +$15.1M 0.14% 151
2024
Q3 		$1.75B Sell
22,768,586
-6,441,117
-22% -$476M 0.14% 148
2024
Q2 		$2.03B Sell
29,209,703
-619,453
-2% -$43.5M 0.18% 121
2024
Q1 		$2.11B Sell
29,829,156
-1,423,170
-5% -$99M 0.19% 112
2023
Q4 		$2.17B Sell
31,252,326
-596,413
-2% -$39.5M 0.22% 102
2023
Q3 		$2.08B Buy
31,848,739
+924,313
+3% +$62.1M 0.23% 92
2023
Q2 		$2.09B Sell
30,924,426
-1,200,043
-4% -$82.8M 0.22% 103
2023
Q1 		$2.17B Sell
32,124,469
-6,661,136
-17% -$438M 0.22% 97
2022
Q4 		$2.47B Sell
38,785,605
-791,735
-2% -$48.4M 0.28% 82
2022
Q3 		$2.26B Buy
39,577,340
+33,436,108
+544% +$2.1B 0.27% 80
2022
Q2 		$389M Sell
6,141,232
-463,677
-7% -$31.2M 0.04% 377
2022
Q1 		$476M Sell
6,604,909
-638,235
-9% -$46.3M 0.05% 353
2021
Q4 		$556M Sell
7,243,144
-250,326
-3% -$19.1M 0.05% 320
2021
Q3 		$565M Sell
7,493,470
-778,034
-9% -$60.4M 0.06% 306
2021
Q2 		$625M Sell
8,271,504
-849,486
-9% -$64M 0.06% 288
2021
Q1 		$666M Sell
9,120,990
-1,555,634
-15% -$114M 0.07% 250
2020
Q4 		$784M Sell
10,676,624
-762,587
-7% -$53.7M 0.1% 202
2020
Q3 		$779M Sell
11,439,211
-494,126
-4% -$33.6M 0.11% 184
2020
Q2 		$788M Sell
11,933,337
-1,428,058
-11% -$92.7M 0.12% 166
2020
Q1 		$829M Sell
13,361,395
-1,149,309
-8% -$80.8M 0.15% 141
2019
Q4 		$1.08B Buy
14,510,704
+302,221
+2% +$22.5M 0.16% 145
2019
Q3 		$1.04B Sell
14,208,483
-339,365
-2% -$24.6M 0.15% 142
2019
Q2 		$1.06B Sell
14,547,848
-370,058
-2% -$26.6M 0.16% 142
2019
Q1 		$1.07B Buy
14,917,906
+371,349
+3% +$26M 0.17% 139
2018
Q4 		$970M Buy
14,546,557
+4,055,801
+39% +$279M 0.17% 143
2018
Q3 		$764M Sell
10,490,756
-54,041
-0.5% -$3.9M 0.12% 181
2018
Q2 		$750M Sell
10,544,797
-44,375
-0.4% -$3.26M 0.12% 181
2018
Q1 		$780M Sell
10,589,172
-132,401
-1% -$9.77M 0.13% 166
2017
Q4 		$782M Sell
10,721,573
-216,192
-2% -$15.6M 0.13% 176
2017
Q3 		$777M Buy
10,937,765
+633,348
+6% +$44.6M 0.12% 181
2017
Q2 		$713M Buy
10,304,417
+1,155,165
+13% +$79.6M 0.14% 162
2017
Q1 		$604M Sell
9,149,252
-290,835
-3% -$18.6M 0.12% 178
2016
Q4 		$578M Sell
9,440,087
-5,341,716
-36% -$338M 0.13% 183
2016
Q3 		$1,000M Buy
14,781,803
+1,299,632
+10% +$87.4M 0.22% 113
2016
Q2 		$895M Buy
13,482,171
+3,899,945
+41% +$261M 0.21% 120
2016
Q1 		$637M Buy
9,582,226
+3,359,412
+54% +$214M 0.15% 154
2015
Q4 		$404M Buy
6,222,814
+2,885,505
+86% +$188M 0.1% 228
2015
Q3 		$208M Buy
3,337,309
+888,852
+36% +$57.9M 0.05% 377
2015
Q2 		$160M Buy
2,448,457
+878,792
+56% +$59.6M 0.05% 386
2015
Q1 		$103M Buy
1,569,665
+732,090
+87% +$47.4M 0.03% 499
2014
Q4 		$51.7M Buy
837,575
+319,703
+62% +$20M 0.02% 835
2014
Q3 		$32.4M Sell
517,872
-11,982
-2% -$777K 0.01% 1098
2014
Q2 		$34.6M Buy
529,854
+87,485
+20% +$5.66M 0.01% 1035
2014
Q1 		$27.8M Sell
442,369
-141,001
-24% -$8.64M 0.01% 1059
2013
Q4 		$35.9M Sell
583,370
-225,989
-28% -$13.8M 0.01% 931
2013
Q3 		$49.3M Buy
809,359
+58,898
+8% +$3.5M 0.02% 735
2013
Q2 		$42.9M Buy
+750,461
New +$44.9M 0.02% 769

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.6% in Q1 2026, selling an estimated $5.73M and leaving 3,930,058 shares worth $359M. The position accounts for 0.03% of the portfolio, ranked #504.

Bank of America first reported a position in EFAV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47B in Q4 2022. 539 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Bank of America held 3,930,058 shares of iShares MSCI EAFE Min Vol Factor ETF worth $359M as of Q1 2026.
  • Bank of America sold 63,453 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $5.73M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #504 holding.
  • Bank of America first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.47B in Q4 2022.
  • 539 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

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