Bank of America
EUFN icon

Bank of America’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bank of America’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-151,000
Closed -$2.15M – 6969
2020
Q2 		$2.15M Hold
151,000
– – ﹤0.01% 3570
2020
Q1 		$1.89M Sell
151,000
-5,094,000
-97% -$86.8M ﹤0.01% 3524
2019
Q4 		$102M Buy
5,245,000
+4,297,200
+453% +$79.7M 0.01% 756
2019
Q3 		$16.7M Buy
+947,800
New +$16.5M ﹤0.01% 2004

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 51% in Q1 2026, selling an estimated $9.92M and leaving 258,530 shares worth $9.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Bank of America first reported a position in EUFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.1M in Q4 2017. 224 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Bank of America held 258,530 shares of iShares MSCI Europe Financials ETF worth $9.01M as of Q1 2026.
  • Bank of America sold 271,263 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $9.92M.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3044 holding.
  • Bank of America first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI Europe Financials ETF position peaked at $66.1M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

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