Bank of America
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Bank of America’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bank of America’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
2,502
-2,344
-48% -$198K ﹤0.01% 5361
2025
Q4 		$351K Sell
4,846
-604
-11% -$39.1K ﹤0.01% 5098
2025
Q3 		$335K Buy
5,450
+668
+14% +$35.3K ﹤0.01% 6022
2025
Q2 		$232K Sell
4,782
-22,656
-83% -$1.03M ﹤0.01% 6113
2025
Q1 		$1.2M Buy
27,438
+22,198
+424% +$924K ﹤0.01% 5091
2024
Q4 		$208K Sell
5,240
-21,607
-80% -$928K ﹤0.01% 6104
2024
Q3 		$1.16M Buy
26,847
+20,676
+335% +$841K ﹤0.01% 4960
2024
Q2 		$248K Buy
6,171
+1,980
+47% +$81.8K ﹤0.01% 5769
2024
Q1 		$164K Sell
4,191
-18
-0.4% -$635 ﹤0.01% 5989
2023
Q4 		$145K Buy
4,209
+24
+0.6% +$734 ﹤0.01% 6231
2023
Q3 		$126K Hold
4,185
– – ﹤0.01% 6144
2023
Q2 		$128K Buy
4,185
+29
+0.7% +$890 ﹤0.01% 6096
2023
Q1 		$127K Sell
4,156
-165
-4% -$4.97K ﹤0.01% 6152
2022
Q4 		$124K Buy
4,321
+21
+0.5% +$582 ﹤0.01% 6148
2022
Q3 		$106K Buy
4,300
+369
+9% +$9.4K ﹤0.01% 6316
2022
Q2 		$100K Sell
3,931
-998
-20% -$30.9K ﹤0.01% 6462
2022
Q1 		$184K Buy
4,929
+567
+13% +$19.5K ﹤0.01% 6521
2021
Q4 		$129K Sell
4,362
-49,779
-92% -$1.44M ﹤0.01% 6751
2021
Q3 		$1.43M Buy
54,141
+51,547
+1,987% +$1.4M ﹤0.01% 4753
2021
Q2 		$75K Buy
2,594
+164
+7% +$5.32K ﹤0.01% 6653
2021
Q1 		$83K Buy
2,430
+532
+28% +$19.2K ﹤0.01% 6468
2020
Q4 		$66K Buy
1,898
+6
+0.3% +$191 ﹤0.01% 6202
2020
Q3 		$56K Sell
1,892
-126
-6% -$3.79K ﹤0.01% 5967
2020
Q2 		$57K Sell
2,018
-213
-10% -$5.64K ﹤0.01% 5921
2020
Q1 		$51K Sell
2,231
-16,166
-88% -$516K ﹤0.01% 5863
2019
Q4 		$682K Sell
18,397
-210
-1% -$7.33K ﹤0.01% 4790
2019
Q3 		$652K Sell
18,607
-1,734
-9% -$61.1K ﹤0.01% 4881
2019
Q2 		$753K Buy
20,341
+408
+2% +$15.1K ﹤0.01% 4774
2019
Q1 		$783K Sell
19,933
-611
-3% -$23.2K ﹤0.01% 4706
2018
Q4 		$729K Buy
20,544
+16,971
+475% +$604K ﹤0.01% 4652
2018
Q3 		$132K Buy
3,573
+1,988
+125% +$75.5K ﹤0.01% 5733
2018
Q2 		$62K Sell
1,585
-220
-12% -$9.38K ﹤0.01% 6027
2018
Q1 		$77K Sell
1,805
-21,142
-92% -$893K ﹤0.01% 5861
2017
Q4 		$940K Buy
22,947
+11,022
+92% +$450K ﹤0.01% 4528
2017
Q3 		$463K Sell
11,925
-8,188
-41% -$299K ﹤0.01% 4998
2017
Q2 		$681K Sell
20,113
-13,024
-39% -$444K ﹤0.01% 4691
2017
Q1 		$1.13M Sell
33,137
-31,759
-49% -$1.09M ﹤0.01% 4351
2016
Q4 		$2.13M Sell
64,896
-54,539
-46% -$1.78M ﹤0.01% 3723
2016
Q3 		$3.96M Sell
119,435
-19,754
-14% -$663K ﹤0.01% 3053
2016
Q2 		$4.3M Buy
139,189
+8,586
+7% +$253K ﹤0.01% 2923
2016
Q1 		$3.44M Buy
130,603
+126,997
+3,522% +$2.76M ﹤0.01% 3108
2015
Q4 		$73K Buy
3,606
+1,108
+44% +$24.5K ﹤0.01% 5868
2015
Q3 		$55K Sell
2,498
-1,062
-30% -$26.5K ﹤0.01% 5916
2015
Q2 		$104K Sell
3,560
-7,142
-67% -$214K ﹤0.01% 5570
2015
Q1 		$305K Sell
10,702
-1,738
-14% -$52K ﹤0.01% 4648
2014
Q4 		$398K Sell
12,440
-1,641
-12% -$54K ﹤0.01% 4825
2014
Q3 		$483K Sell
14,081
-671
-5% -$24.3K ﹤0.01% 4614
2014
Q2 		$525K Sell
14,752
-2,174
-13% -$74.4K ﹤0.01% 4564
2014
Q1 		$547K Sell
16,926
-9,242
-35% -$303K ﹤0.01% 4508
2013
Q4 		$881K Sell
26,168
-4,947
-16% -$163K ﹤0.01% 4189
2013
Q3 		$1.01M Buy
31,115
+1,736
+6% +$58.2K ﹤0.01% 3939
2013
Q2 		$1M Buy
+29,379
New +$1.14M ﹤0.01% 4029

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 48% in Q1 2026, selling an estimated $198K and leaving 2,502 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #5361.

Bank of America first reported a position in EPU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.3M in Q2 2016. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • Bank of America held 2,502 shares of iShares MSCI Peru and Global Exposure ETF worth $202K as of Q1 2026.
  • Bank of America sold 2,344 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $198K.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5361 holding.
  • Bank of America first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI Peru and Global Exposure ETF position peaked at $4.3M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

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