Bank of America’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$62.1K	–	7694
2025 Q3	$62.1K	Hold	1,000	–	–	﹤0.01%	6778
2025 Q2	$59.7K	Hold	1,000	–	–	﹤0.01%	6745
2025 Q1	$54.4K	Buy	+1,000	New	+$53.5K	﹤0.01%	6715
2022 Q4	–	Sell	-845,000	Closed	-$26M	–	8277
2022 Q3	$26M	Buy	845,000 +45,000	+6%	+$1.55M	﹤0.01%	1748
2022 Q2	$27.8M	Buy	800,000 +700,000	+700%	+$26.7M	﹤0.01%	1724
2022 Q1	$4.12M	Buy	+100,000	New	+$4.34M	﹤0.01%	3831
2019 Q2	–	Sell	-554,300	Closed	-$20.3M	–	7253
2019 Q1	$20.3M	Buy	554,300 +354,300	+177%	+$12.6M	﹤0.01%	1813
2018 Q4	$6.65M	Sell	200,000 -57,100	-22%	-$2.01M	﹤0.01%	2707
2018 Q3	$9.84M	Buy	+257,100	New	+$9.94M	﹤0.01%	2490
2017 Q4	–	Sell	-101,000	Closed	-$4.17M	–	7087
2017 Q3	$4.17M	Sell	101,000 -2,119,200	-95%	-$84.5M	﹤0.01%	3346
2017 Q2	$85.4M	Buy	2,220,200 +525,200	+31%	+$20.1M	0.02%	758
2017 Q1	$61.6M	Buy	+1,695,000	New	+$58.8M	0.01%	921
2016 Q4	–	Sell	-133,100	Closed	-$4.36M	–	7119
2016 Q3	$4.36M	Buy	133,100 +36,000	+37%	+$1.16M	﹤0.01%	2945
2016 Q2	$3.03M	Sell	97,100 -32,200	-25%	-$1.06M	﹤0.01%	3258
2016 Q1	$4.3M	Buy	129,300 +39,900	+45%	+$1.28M	﹤0.01%	2898
2015 Q4	$3.08M	Sell	89,400 -13,600	-13%	-$485K	﹤0.01%	3418
2015 Q3	$3.49M	Sell	103,000 -57,200	-36%	-$2.1M	﹤0.01%	3234
2015 Q2	$6M	Sell	160,200 -68,600	-30%	-$2.71M	﹤0.01%	2408
2015 Q1	$8.88M	Buy	228,800 +114,400	+100%	+$4.33M	﹤0.01%	1970
2014 Q4	$4.22M	Buy	+114,400	New	+$4.34M	﹤0.01%	2708

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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

Bank of America increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 6.9% in Q1 2026, buying an estimated $14.4M and bringing the position to 3,386,174 shares worth $210M. The position accounts for 0.02% of the portfolio, ranked #710.

Bank of America first reported a position in FEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q2 2014. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Bank of America held 3,386,174 shares of State Street SPDR EURO STOXX 50 ETF worth $210M as of Q1 2026.
Bank of America bought 218,954 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $14.4M.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #710 holding.
Bank of America first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR EURO STOXX 50 ETF position peaked at $235M in Q2 2014.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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