Bank of America’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bank of America’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592M	Sell	6,303,322 -1,583,754	-20%	-$152M	0.04%	365
2025 Q4	$759M	Buy	7,887,076 +2,399,645	+44%	+$231M	0.06%	308
2025 Q3	$522M	Buy	5,487,431 +1,562,303	+40%	+$146M	0.04%	426
2025 Q2	$364M	Buy	3,925,128 +261,113	+7%	+$23.5M	0.03%	542
2025 Q1	$332M	Buy	3,664,015 +1,285,574	+54%	+$116M	0.03%	526
2024 Q4	$212M	Sell	2,378,441 -743,200	-24%	-$67.8M	0.02%	655
2024 Q3	$292M	Sell	3,121,641 -460,283	-13%	-$42M	0.02%	574
2024 Q2	$317M	Buy	3,581,924 +493,017	+16%	+$43.7M	0.03%	500
2024 Q1	$277M	Buy	3,088,907 +1,918,171	+164%	+$169M	0.03%	550
2023 Q4	$104M	Buy	1,170,736 +187,591	+19%	+$15.8M	0.01%	946
2023 Q3	$81.1M	Sell	983,145 -1,013,132	-51%	-$86.4M	0.01%	995
2023 Q2	$173M	Sell	1,996,277 -3,915,849	-66%	-$334M	0.02%	656
2023 Q1	$510M	Buy	5,912,126 +3,774,014	+177%	+$325M	0.05%	316
2022 Q4	$181M	Sell	2,138,112 -5,442,334	-72%	-$450M	0.02%	632
2022 Q3	$602M	Buy	7,580,446 +2,441,976	+48%	+$209M	0.07%	270
2022 Q2	$438M	Buy	5,138,470 +1,818,137	+55%	+$164M	0.05%	340
2022 Q1	$325M	Sell	3,320,333 -80,371	-2%	-$8.14M	0.03%	479
2021 Q4	$371M	Buy	3,400,704 +796,647	+31%	+$86.9M	0.04%	440
2021 Q3	$287M	Buy	2,604,057 +344,911	+15%	+$38.7M	0.03%	504
2021 Q2	$254M	Sell	2,259,146 -403,348	-15%	-$44.9M	0.03%	535
2021 Q1	$290M	Buy	2,662,494 +1,583,915	+147%	+$177M	0.03%	459
2020 Q4	$125M	Buy	1,078,579 +110,525	+11%	+$12.5M	0.02%	689
2020 Q3	$107M	Buy	968,054 +39,402	+4%	+$4.43M	0.01%	704
2020 Q2	$101M	Sell	928,652 -382,099	-29%	-$39.5M	0.02%	695
2020 Q1	$127M	Buy	1,310,751 +346,097	+36%	+$38.2M	0.02%	549
2019 Q4	$111M	Sell	964,654 -697,639	-42%	-$78.8M	0.02%	717
2019 Q3	$188M	Buy	1,662,293 +396,618	+31%	+$45.1M	0.03%	501
2019 Q2	$143M	Sell	1,265,675 -134,194	-10%	-$14.8M	0.02%	604
2019 Q1	$154M	Buy	1,399,869 +107,036	+8%	+$11.5M	0.02%	564
2018 Q4	$134M	Sell	1,292,833 -419,948	-25%	-$43.9M	0.02%	552
2018 Q3	$185M	Buy	1,712,781 +386,882	+29%	+$41.6M	0.03%	495
2018 Q2	$142M	Sell	1,325,899 -94,674	-7%	-$10.3M	0.02%	561
2018 Q1	$160M	Sell	1,420,573 -29,396	-2%	-$3.34M	0.03%	529
2017 Q4	$168M	Buy	1,449,969 +8,563	+0.6%	+$990K	0.03%	504
2017 Q3	$168M	Buy	1,441,406 +129,583	+10%	+$15M	0.03%	536
2017 Q2	$150M	Buy	1,311,823 +114,775	+10%	+$13.2M	0.03%	525
2017 Q1	$136M	Sell	1,197,048 -360,099	-23%	-$40.6M	0.03%	569
2016 Q4	$172M	Sell	1,557,147 -114,361	-7%	-$12.8M	0.04%	447
2016 Q3	$196M	Buy	1,671,508 +54,102	+3%	+$6.31M	0.04%	402
2016 Q2	$186M	Buy	1,617,406 +3,009	+0.2%	+$336K	0.04%	405
2016 Q1	$178M	Buy	1,614,397 +540,497	+50%	+$57.6M	0.04%	413
2015 Q4	$114M	Sell	1,073,900 -11,109	-1%	-$1.2M	0.03%	588
2015 Q3	$115M	Sell	1,085,009 -322,849	-23%	-$35M	0.03%	582
2015 Q2	$155M	Buy	1,407,858 +132,883	+10%	+$14.9M	0.05%	396
2015 Q1	$143M	Sell	1,274,975 -208,811	-14%	-$23.2M	0.05%	387
2014 Q4	$163M	Buy	1,483,786 +170,207	+13%	+$19.2M	0.06%	373
2014 Q3	$148M	Buy	1,313,579 +37,748	+3%	+$4.33M	0.05%	410
2014 Q2	$147M	Buy	1,275,831 +257,341	+25%	+$29.2M	0.05%	413
2014 Q1	$113M	Sell	1,018,490 -154,016	-13%	-$16.8M	0.04%	442
2013 Q4	$127M	Sell	1,172,506 -197,627	-14%	-$21.6M	0.05%	417
2013 Q3	$149M	Sell	1,370,133 -40,612	-3%	-$4.41M	0.06%	327
2013 Q2	$155M	Buy	+1,410,745	New	+$165M	0.07%	301

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 20% in Q1 2026, selling an estimated $152M and leaving 6,303,322 shares worth $592M. The position accounts for 0.04% of the portfolio, ranked #365.

Bank of America first reported a position in EMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $759M in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Bank of America held 6,303,322 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $592M as of Q1 2026.
Bank of America sold 1,583,754 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $152M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Bank of America's portfolio in Q1 2026, its #365 holding.
Bank of America first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $759M in Q4 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

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