Bank of America
EMB icon

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
2025
Q4 		– Sell
-1,000,000
Closed -$95.2M – 7637
2025
Q3 		$95.2M Buy
1,000,000
+500,000
+100% +$46.8M 0.01% 1241
2025
Q2 		$46.3M Buy
+500,000
New +$45M ﹤0.01% 1771
2025
Q1 		– Sell
-255,000
Closed -$22.7M – 8369
2024
Q4 		$22.7M Buy
+255,000
New +$23.3M ﹤0.01% 2187
2024
Q3 		– Sell
-856,500
Closed -$75.8M – 8223
2024
Q2 		$75.8M Buy
+856,500
New +$75.9M 0.01% 1179
2024
Q1 		– Sell
-1,080,600
Closed -$96.2M – 7852
2023
Q4 		$96.2M Buy
1,080,600
+780,600
+260% +$65.7M 0.01% 980
2023
Q3 		$24.8M Sell
300,000
-157,000
-34% -$13.4M ﹤0.01% 1816
2023
Q2 		$39.5M Buy
457,000
+154,500
+51% +$13.2M ﹤0.01% 1478
2023
Q1 		$26.1M Sell
302,500
-197,600
-40% -$17M ﹤0.01% 1878
2022
Q4 		$42.3M Sell
500,100
-799,900
-62% -$66.1M ﹤0.01% 1415
2022
Q3 		$103M Buy
1,300,000
+1,025,000
+373% +$87.6M 0.01% 837
2022
Q2 		$23.5M Sell
275,000
-224,000
-45% -$20.3M ﹤0.01% 1865
2022
Q1 		$48.8M Buy
499,000
+249,000
+100% +$25.2M ﹤0.01% 1378
2021
Q4 		$27.3M Buy
+250,000
New +$27.3M ﹤0.01% 1933
2021
Q1 		– Sell
-18,900
Closed -$2.19M – 7501
2020
Q4 		$2.19M Sell
18,900
-183,100
-91% -$20.7M ﹤0.01% 3875
2020
Q3 		$22.4M Hold
202,000
– – ﹤0.01% 1609
2020
Q2 		$22.1M Sell
202,000
-455,000
-69% -$47.1M ﹤0.01% 1556
2020
Q1 		$63.5M Sell
657,000
-35,000
-5% -$3.86M 0.01% 833
2019
Q4 		$79.3M Buy
692,000
+200,000
+41% +$22.6M 0.01% 899
2019
Q3 		$55.8M Buy
+492,000
New +$56M 0.01% 1050
2016
Q4 		– Sell
-300,000
Closed -$35.2M – 7107
2016
Q3 		$35.2M Buy
300,000
+130,000
+76% +$15.2M 0.01% 1216
2016
Q2 		$19.6M Buy
+170,000
New +$19M ﹤0.01% 1602
2016
Q1 		– Sell
-37,800
Closed -$4M – 7079
2015
Q4 		$4M Hold
37,800
– – ﹤0.01% 3171
2015
Q3 		$4.02M Buy
+37,800
New +$4.1M ﹤0.01% 3115

Other funds holding EMB

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
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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. 841 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.
  • 841 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.