Bank of America’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,620,800	Closed	-$329M	–	7673
2025 Q3	$329M	Buy	10,620,800 +8,065,800	+316%	+$231M	0.02%	595
2025 Q2	$73.7M	Sell	2,555,000 -21,005,000	-89%	-$567M	0.01%	1371
2025 Q1	$609M	Buy	23,560,000 +10,926,000	+86%	+$272M	0.05%	353
2024 Q4	$284M	Buy	12,634,000 +8,561,500	+210%	+$229M	0.02%	562
2024 Q3	$120M	Sell	4,072,500 -74,300	-2%	-$2.16M	0.01%	970
2024 Q2	$113M	Buy	4,146,800 +1,476,800	+55%	+$44.8M	0.01%	952
2024 Q1	$86.6M	Buy	2,670,000 +896,900	+51%	+$29.7M	0.01%	1103
2023 Q4	$62M	Buy	1,773,100 +423,100	+31%	+$13.7M	0.01%	1214
2023 Q3	$41.4M	Sell	1,350,000 -1,650,000	-55%	-$52.4M	﹤0.01%	1397
2023 Q2	$97.3M	Sell	3,000,000 -1,700,000	-36%	-$50.6M	0.01%	910
2023 Q1	$129M	Buy	4,700,000 +3,380,000	+256%	+$94.7M	0.01%	814
2022 Q4	$36.9M	Sell	1,320,000 -1,475,000	-53%	-$45.1M	﹤0.01%	1522
2022 Q3	$82.8M	Buy	2,795,000 +2,474,000	+771%	+$73M	0.01%	945
2022 Q2	$8.79M	Sell	321,000 -2,154,000	-87%	-$71.3M	﹤0.01%	2823
2022 Q1	$93.6M	Sell	2,475,000 -175,000	-7%	-$5.65M	0.01%	996
2021 Q4	$74.4M	Buy	2,650,000 +2,400,000	+960%	+$72.1M	0.01%	1149
2021 Q3	$8.03M	Sell	250,000 -1,800,000	-88%	-$65.8M	﹤0.01%	3082
2021 Q2	$83.1M	Buy	2,050,000 +249,700	+14%	+$9.43M	0.01%	1046
2021 Q1	$60.2M	Sell	1,800,300 -1,127,500	-39%	-$39.1M	0.01%	1173
2020 Q4	$109M	Buy	2,927,800 +875,000	+43%	+$28.2M	0.01%	751
2020 Q3	$56.8M	Sell	2,052,800 -224,000	-10%	-$6.87M	0.01%	1017
2020 Q2	$65.5M	Buy	2,276,800 +749,000	+49%	+$19.6M	0.01%	896
2020 Q1	$36M	Sell	1,527,800 -10,016,800	-87%	-$387M	0.01%	1128
2019 Q4	$548M	Sell	11,544,600 -2,475,000	-18%	-$108M	0.08%	252
2019 Q3	$591M	Buy	14,019,600 +643,900	+5%	+$27.8M	0.09%	227
2019 Q2	$585M	Buy	13,375,700 +945,600	+8%	+$39M	0.09%	228
2019 Q1	$510M	Buy	12,430,100 +386,600	+3%	+$16.6M	0.08%	251
2018 Q4	$460M	Sell	12,043,500 -4,046,000	-25%	-$157M	0.08%	251
2018 Q3	$543M	Buy	16,089,500 +1,508,600	+10%	+$50.8M	0.08%	247
2018 Q2	$467M	Buy	14,580,900 +5,711,400	+64%	+$220M	0.08%	257
2018 Q1	$398M	Sell	8,869,500 -8,512,600	-49%	-$381M	0.07%	283
2017 Q4	$703M	Sell	17,382,100 -344,000	-2%	-$13.9M	0.12%	190
2017 Q3	$739M	Buy	17,726,100 +6,002,200	+51%	+$235M	0.12%	187
2017 Q2	$400M	Sell	11,723,900 -581,500	-5%	-$20.9M	0.08%	261
2017 Q1	$461M	Sell	12,305,400 -6,806,300	-36%	-$254M	0.09%	225
2016 Q4	$637M	Buy	19,111,700 +9,649,900	+102%	+$331M	0.14%	168
2016 Q3	$319M	Sell	9,461,800 -18,616,100	-66%	-$616M	0.07%	286
2016 Q2	$847M	Buy	28,077,900 +4,730,600	+20%	+$131M	0.2%	127
2016 Q1	$614M	Buy	23,347,300 +10,381,000	+80%	+$223M	0.15%	159
2015 Q4	$268M	Sell	12,966,300 -4,338,100	-25%	-$101M	0.06%	317
2015 Q3	$380M	Buy	17,304,400 +5,338,400	+45%	+$142M	0.09%	221
2015 Q2	$392M	Buy	11,966,000 +1,505,000	+14%	+$52M	0.13%	173
2015 Q1	$328M	Sell	10,461,000 -9,345,800	-47%	-$318M	0.11%	222
2014 Q4	$724M	Buy	19,806,800 +3,532,000	+22%	+$143M	0.26%	64
2014 Q3	$707M	Buy	16,274,800 +1,717,045	+12%	+$84.9M	0.23%	89
2014 Q2	$696M	Buy	14,557,755 +8,193,055	+129%	+$392M	0.22%	92
2014 Q1	$287M	Sell	6,364,700 -1,496,500	-19%	-$61.4M	0.11%	213
2013 Q4	$351M	Buy	7,861,200 +5,314,100	+209%	+$252M	0.13%	180
2013 Q3	$122M	Sell	2,547,100 -49,600	-2%	-$2.2M	0.05%	392
2013 Q2	$114M	Buy	+2,596,700	New	+$135M	0.05%	378

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI Brazil ETF (EWZ) stake by 45% in Q1 2026, selling an estimated $54.5M and leaving 1,829,809 shares worth $70.2M. The position accounts for 0.01% of the portfolio, ranked #1373.

Bank of America first reported a position in EWZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $564M in Q1 2014. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Bank of America held 1,829,809 shares of iShares MSCI Brazil ETF worth $70.2M as of Q1 2026.
Bank of America sold 1,490,323 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $54.5M.
iShares MSCI Brazil ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1373 holding.
Bank of America first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares MSCI Brazil ETF position peaked at $564M in Q1 2014.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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