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	-25,000	Closed	-$1.55M	–	7695
2025 Q3	$1.55M	Hold	25,000	–	–	﹤0.01%	5019
2025 Q2	$1.49M	Buy	+25,000	New	+$1.43M	﹤0.01%	5007
2023 Q4	–	Sell	-17,200	Closed	-$723K	–	8058
2023 Q3	$723K	Buy	+17,200	New	+$768K	﹤0.01%	5047
2023 Q2	–	Sell	-568,800	Closed	-$25.5M	–	7779
2023 Q1	$25.5M	Buy	568,800 +473,800	+499%	+$20.4M	﹤0.01%	1896
2022 Q4	$3.68M	Sell	95,000 -205,000	-68%	-$7.49M	﹤0.01%	3687
2022 Q3	$9.23M	Buy	+300,000	New	+$10.3M	﹤0.01%	2703
2022 Q2	–	Sell	-665,000	Closed	-$27.4M	–	8126
2022 Q1	$27.4M	Buy	+665,000	New	+$28.9M	﹤0.01%	1848
2019 Q2	–	Sell	-750,000	Closed	-$27.4M	–	7254
2019 Q1	$27.4M	Buy	750,000 +226,400	+43%	+$8.03M	﹤0.01%	1564
2018 Q4	$17.4M	Buy	523,600 +175,600	+50%	+$6.17M	﹤0.01%	1787
2018 Q3	$13.3M	Buy	+348,000	New	+$13.5M	﹤0.01%	2175
2018 Q1	–	Sell	-22,500	Closed	-$916K	–	7168
2017 Q4	$916K	Sell	22,500 -98,400	-81%	-$4.05M	﹤0.01%	4546
2017 Q3	$4.99M	Sell	120,900 -279,100	-70%	-$11.1M	﹤0.01%	3183
2017 Q2	$15.4M	Sell	400,000 -3,455,000	-90%	-$133M	﹤0.01%	1966
2017 Q1	$140M	Buy	3,855,000 +3,655,900	+1,836%	+$127M	0.03%	552
2016 Q4	$6.66M	Buy	+199,100	New	+$6.45M	﹤0.01%	2663
2016 Q2	–	Sell	-436,500	Closed	-$14.5M	–	7189
2016 Q1	$14.5M	Sell	436,500 -87,700	-17%	-$2.81M	﹤0.01%	1827
2015 Q4	$18M	Buy	524,200 +77,100	+17%	+$2.75M	﹤0.01%	1721
2015 Q3	$15.1M	Sell	447,100 -229,500	-34%	-$8.44M	﹤0.01%	1840
2015 Q2	$25.3M	Sell	676,600 -32,000	-5%	-$1.26M	0.01%	1229
2015 Q1	$27.5M	Buy	708,600 +681,600	+2,524%	+$25.8M	0.01%	1147
2014 Q4	$995K	Buy	+27,000	New	+$1.02M	﹤0.01%	4044

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.