Bank of America
FEOE

Bank of America’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Bank of America’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.2M Buy
1,314,354
+727,847
+124% +$38.7M ﹤0.01% 1441
2026
Q1 		$29.6M Buy
586,507
+550,311
+1,520% +$28.5M ﹤0.01% 2050
2025
Q4 		$1.75M Buy
+36,196
New +$1.71M ﹤0.01% 4170

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's FEOE Position: Q2 2026 in Review

Bank of America increased its First Eagle Overseas Equity ETF (FEOE) stake by 124% in Q2 2026, buying an estimated $38.7M and bringing the position to 1,314,354 shares worth $70.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Bank of America first reported a position in FEOE in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Bank of America held 1,314,354 shares of First Eagle Overseas Equity ETF worth $70.2M as of Q2 2026.
  • Bank of America bought 727,847 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $38.7M.
  • First Eagle Overseas Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1441 holding.
  • Bank of America first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.