Bank of America
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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
2022
Q1 		– Sell
-1,100
Closed -$84K – 8372
2021
Q4 		$84K Buy
+1,100
New +$83.9K ﹤0.01% 6963

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.99B AUM 30.41% 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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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. 542 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.
  • 542 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.