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
2018
Q2 		– Sell
-151,667
Closed -$4.41M – 7169
2018
Q1 		$4.41M Buy
+151,667
New +$4.8M ﹤0.01% 3195
2015
Q3 		– Sell
-333
Closed -$10K – 7282
2015
Q2 		$10K Buy
+333
New +$11.6K ﹤0.01% 6585

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 $197M 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.