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
Q3 		– Sell
-1,001,000
Closed -$92.7M – 8404
2025
Q2 		$92.7M Buy
+1,001,000
New +$90.1M 0.01% 1207
2024
Q2 		– Sell
-2,407,500
Closed -$216M – 8261
2024
Q1 		$216M Buy
2,407,500
+120,500
+5% +$10.6M 0.02% 651
2023
Q4 		$204M Buy
2,287,000
+287,000
+14% +$24.2M 0.02% 609
2023
Q3 		$165M Buy
2,000,000
+1,180,500
+144% +$101M 0.02% 667
2023
Q2 		$70.9M Sell
819,500
-187,900
-19% -$16M 0.01% 1078
2023
Q1 		$86.9M Buy
+1,007,400
New +$86.8M 0.01% 1018
2022
Q3 		– Sell
-200,000
Closed -$17.1M – 7931
2022
Q2 		$17.1M Sell
200,000
-454,500
-69% -$41.1M ﹤0.01% 2158
2022
Q1 		$64M Sell
654,500
-1,820,500
-74% -$184M 0.01% 1199
2021
Q4 		$270M Buy
2,475,000
+2,343,000
+1,775% +$256M 0.03% 552
2021
Q3 		$14.5M Buy
+132,000
New +$14.8M ﹤0.01% 2471
2021
Q1 		– Sell
-18,900
Closed -$2.19M – 7502
2020
Q4 		$2.19M Sell
18,900
-183,100
-91% -$20.7M ﹤0.01% 3876
2020
Q3 		$22.4M Hold
202,000
– – ﹤0.01% 1610
2020
Q2 		$22.1M Sell
202,000
-455,000
-69% -$47.1M ﹤0.01% 1557
2020
Q1 		$63.5M Hold
657,000
– – 0.01% 834
2019
Q4 		$75.3M Buy
657,000
+200,000
+44% +$22.6M 0.01% 936
2019
Q3 		$51.8M Buy
+457,000
New +$52M 0.01% 1093
2019
Q2 		– Sell
-475,000
Closed -$52.3M – 7244
2019
Q1 		$52.3M Buy
+475,000
New +$51.2M 0.01% 1079
2018
Q4 		– Sell
-103,300
Closed -$11.1M – 7171
2018
Q3 		$11.1M Buy
+103,300
New +$11.1M ﹤0.01% 2388
2017
Q1 		– Sell
-90,000
Closed -$9.92M – 7024
2016
Q4 		$9.92M Buy
+90,000
New +$10.1M ﹤0.01% 2325
2016
Q1 		– Sell
-37,800
Closed -$4M – 7080
2015
Q4 		$4M Sell
37,800
-50,000
-57% -$5.39M ﹤0.01% 3172
2015
Q3 		$9.34M Buy
+87,800
New +$9.51M ﹤0.01% 2285

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. 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.