Bank of America
GREK

Bank of America’s Global X MSCI Greece ETF GREK Stock Holding History

Bank of America’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,904
Closed -$125K – 6194
2025
Q4 		$125K Buy
1,904
+1,374
+259% +$89.4K ﹤0.01% 5536
2025
Q3 		$34.1K Sell
530
-1,158
-69% -$73.2K ﹤0.01% 6944
2025
Q2 		$98K Buy
1,688
+725
+75% +$37.6K ﹤0.01% 6527
2025
Q1 		$45.2K Sell
963
-203
-17% -$8.77K ﹤0.01% 6778
2024
Q4 		$45.2K Sell
1,166
-1,714
-60% -$69.1K ﹤0.01% 6655
2024
Q3 		$124K Sell
2,880
-455
-14% -$19.1K ﹤0.01% 6233
2024
Q2 		$133K Sell
3,335
-111
-3% -$4.52K ﹤0.01% 6107
2024
Q1 		$138K Buy
3,446
+254
+8% +$10.1K ﹤0.01% 6081
2023
Q4 		$118K Sell
3,192
-59
-2% -$2.08K ﹤0.01% 6310
2023
Q3 		$108K Sell
3,251
-1,215
-27% -$45K ﹤0.01% 6224
2023
Q2 		$166K Sell
4,466
-8,105
-64% -$271K ﹤0.01% 5959
2023
Q1 		$382K Buy
+12,571
New +$380K ﹤0.01% 5549
2022
Q3 		– Sell
-10,204
Closed -$242K – 7986
2022
Q2 		$242K Sell
10,204
-4,750
-32% -$123K ﹤0.01% 5954
2022
Q1 		$398K Sell
14,954
-3,750
-20% -$102K ﹤0.01% 5991
2021
Q4 		$495K Sell
18,704
-2,900
-13% -$79.6K ﹤0.01% 5876
2021
Q3 		$584K Sell
21,604
-18,627
-46% -$518K ﹤0.01% 5529
2021
Q2 		$1.12M Sell
40,231
-10,378
-21% -$296K ﹤0.01% 4809
2021
Q1 		$1.34M Buy
50,609
+16,297
+47% +$410K ﹤0.01% 4583
2020
Q4 		$873K Buy
34,312
+30,982
+930% +$683K ﹤0.01% 4618
2020
Q3 		$67K Sell
3,330
-16,093
-83% -$327K ﹤0.01% 5879
2020
Q2 		$384K Sell
19,423
-7,777
-29% -$146K ﹤0.01% 4804
2020
Q1 		$464K Buy
27,200
+20,483
+305% +$506K ﹤0.01% 4547
2019
Q4 		$203K Sell
6,717
-22,677
-77% -$661K ﹤0.01% 5635
2019
Q3 		$823K Sell
29,394
-134,368
-82% -$3.75M ﹤0.01% 4690
2019
Q2 		$4.7M Sell
163,762
-5,968
-4% -$155K ﹤0.01% 3306
2019
Q1 		$4.09M Buy
169,730
+105,185
+163% +$2.38M ﹤0.01% 3350
2018
Q4 		$1.34M Buy
64,545
+49,981
+343% +$1.13M ﹤0.01% 4178
2018
Q3 		$363K Sell
14,564
-58,052
-80% -$1.54M ﹤0.01% 5150
2018
Q2 		$1.99M Sell
72,616
-160,155
-69% -$4.69M ﹤0.01% 3975
2018
Q1 		$6.77M Buy
232,771
+105,819
+83% +$3.35M ﹤0.01% 2779
2017
Q4 		$3.92M Sell
126,952
-7,116
-5% -$200K ﹤0.01% 3345
2017
Q3 		$3.81M Sell
134,068
-150,392
-53% -$4.62M ﹤0.01% 3428
2017
Q2 		$8.63M Buy
284,460
+218,636
+332% +$6.01M ﹤0.01% 2518
2017
Q1 		$1.57M Sell
65,824
-22,326
-25% -$526K ﹤0.01% 4087
2016
Q4 		$2.06M Buy
88,150
+8,578
+11% +$195K ﹤0.01% 3752
2016
Q3 		$1.71M Buy
79,572
+63,716
+402% +$1.38M ﹤0.01% 3766
2016
Q2 		$344K Buy
15,856
+14,439
+1,019% +$343K ﹤0.01% 4900
2016
Q1 		$32K Sell
1,417
-1,243
-47% -$25.7K ﹤0.01% 5947
2015
Q4 		$64K Sell
2,660
-10,841
-80% -$305K ﹤0.01% 5925
2015
Q3 		$389K Buy
13,501
+8,924
+195% +$265K ﹤0.01% 4968
2015
Q2 		$138K Sell
4,577
-18,889
-80% -$656K ﹤0.01% 5431
2015
Q1 		$776K Buy
23,466
+22,798
+3,413% +$831K ﹤0.01% 3960
2014
Q4 		$27K Sell
668
-9,666
-94% -$466K ﹤0.01% 6657
2014
Q3 		$576K Buy
10,334
+8,439
+445% +$530K ﹤0.01% 4455
2014
Q2 		$128K Sell
1,895
-15,286
-89% -$1.05M ﹤0.01% 5933
2014
Q1 		$1.27M Buy
17,181
+14,116
+461% +$1M ﹤0.01% 3660
2013
Q4 		$207K Buy
3,065
+525
+21% +$34.6K ﹤0.01% 5567
2013
Q3 		$147K Buy
2,540
+2,040
+408% +$105K ﹤0.01% 5706
2013
Q2 		$23K Buy
+500
New +$25.9K ﹤0.01% 6906

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America sold out of Global X MSCI Greece ETF (GREK) in Q1 2026, closing a stake of 1,904 shares — an estimated $125K sold.

Bank of America first reported a position in GREK in Q2 2013 and held it in 49 quarters. The position peaked at $8.63M in Q2 2017. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Bank of America reported no remaining Global X MSCI Greece ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,904 Global X MSCI Greece ETF shares in Q1 2026, an estimated $125K.
  • Bank of America first reported a position in Global X MSCI Greece ETF in Q2 2013 and held it in 49 quarters.
  • Bank of America's Global X MSCI Greece ETF position peaked at $8.63M in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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