Bank of America’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Buy	59,406 +5,429	+10%	+$234K	﹤0.01%	3956
2025 Q4	$2.34M	Sell	53,977 -1,628	-3%	-$70.7K	﹤0.01%	3948
2025 Q3	$2.44M	Buy	55,605 +1,843	+3%	+$80K	﹤0.01%	4645
2025 Q2	$2.32M	Buy	53,762 +462	+0.9%	+$19.7K	﹤0.01%	4643
2025 Q1	$2.3M	Buy	53,300 +25,544	+92%	+$1.09M	﹤0.01%	4563
2024 Q4	$1.17M	Buy	27,756 +449	+2%	+$19.2K	﹤0.01%	4894
2024 Q3	$1.19M	Sell	27,307 -302	-1%	-$12.9K	﹤0.01%	4942
2024 Q2	$1.17M	Buy	27,609 +25,580	+1,261%	+$1.07M	﹤0.01%	4814
2024 Q1	$85.6K	Buy	2,029 +1,917	+1,712%	+$80.4K	﹤0.01%	6316
2023 Q4	$4.7K	Sell	112 -150	-57%	-$6.04K	﹤0.01%	7018
2023 Q3	$10.5K	Hold	262	–	–	﹤0.01%	6853
2023 Q2	$10.7K	Hold	262	–	–	﹤0.01%	6842
2023 Q1	$10.7K	Sell	262 -2,694	-91%	-$110K	﹤0.01%	6898
2022 Q4	$119K	Buy	2,956 +2,694	+1,028%	+$106K	﹤0.01%	6169
2022 Q3	$10K	Sell	262 -550	-68%	-$22.7K	﹤0.01%	7230
2022 Q2	$34K	Sell	812 -1,382	-63%	-$59.4K	﹤0.01%	6998
2022 Q1	$100K	Sell	2,194 -250	-10%	-$11.6K	﹤0.01%	6864
2021 Q4	$119K	Sell	2,444 -525	-18%	-$26.2K	﹤0.01%	6800
2021 Q3	$150K	Sell	2,969 -834	-22%	-$42.5K	﹤0.01%	6485
2021 Q2	$194K	Sell	3,803 -95	-2%	-$4.8K	﹤0.01%	6118
2021 Q1	$196K	Buy	3,898 +1,353	+53%	+$68.7K	﹤0.01%	6054
2020 Q4	$130K	Sell	2,545 -75	-3%	-$3.78K	﹤0.01%	5849
2020 Q3	$131K	Sell	2,620 -1,216	-32%	-$60.5K	﹤0.01%	5534
2020 Q2	$188K	Sell	3,836 -19,603	-84%	-$926K	﹤0.01%	5291
2020 Q1	$1.07M	Buy	23,439 +11,263	+93%	+$569K	﹤0.01%	3971
2019 Q4	$623K	Sell	12,176 -1,351	-10%	-$68.7K	﹤0.01%	4859
2019 Q3	$686K	Buy	13,527 +660	+5%	+$33.7K	﹤0.01%	4839
2019 Q2	$659K	Sell	12,867 -799	-6%	-$39.9K	﹤0.01%	4871
2019 Q1	$679K	Buy	13,666 +5,457	+66%	+$267K	﹤0.01%	4810
2018 Q4	$391K	Sell	8,209 -1,305	-14%	-$62.6K	﹤0.01%	5094
2018 Q3	$463K	Sell	9,514 -9,480	-50%	-$460K	﹤0.01%	5006
2018 Q2	$918K	Sell	18,994 -10,789	-36%	-$526K	﹤0.01%	4517
2018 Q1	$1.47M	Buy	29,783 +2,755	+10%	+$137K	﹤0.01%	4105
2017 Q4	$1.36M	Buy	27,028 +13,073	+94%	+$667K	﹤0.01%	4279
2017 Q3	$714K	Buy	13,955 +11,901	+579%	+$606K	﹤0.01%	4736
2017 Q2	$104K	Sell	2,054 -5,687	-73%	-$286K	﹤0.01%	5598
2017 Q1	$383K	Sell	7,741 -4,942	-39%	-$243K	﹤0.01%	5033
2016 Q4	$619K	Buy	+12,683	New	+$660K	﹤0.01%	4667

Other funds holding EMTL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

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

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

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

Bank of America increased its State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) stake by 10% in Q1 2026, buying an estimated $234K and bringing the position to 59,406 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Bank of America first reported a position in EMTL in Q4 2016 and has held it in 38 quarters since. 49 funds tracked by Wall St. Rank hold EMTL as of Q1 2026.

Bank of America held 59,406 shares of State Street DoubleLine Emerging Markets Fixed Income ETF worth $2.53M as of Q1 2026.
Bank of America bought 5,429 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q1 2026, an estimated $234K.
State Street DoubleLine Emerging Markets Fixed Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3956 holding.
Bank of America first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2016 and has held it in 38 quarters since.
49 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q1 2026.

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