Bank of America’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.5M	Buy	1,156,761 +59,163	+5%	+$1.91M	﹤0.01%	1833
2025 Q4	$34M	Buy	1,097,598 +105,663	+11%	+$3.19M	﹤0.01%	1846
2025 Q3	$29.2M	Buy	991,935 +33,008	+3%	+$970K	﹤0.01%	2223
2025 Q2	$27.7M	Sell	958,927 -70,484	-7%	-$1.98M	﹤0.01%	2234
2025 Q1	$27.9M	Buy	1,029,411 +15,738	+2%	+$410K	﹤0.01%	2117
2024 Q4	$24.6M	Buy	1,013,673 +37,793	+4%	+$957K	﹤0.01%	2112
2024 Q3	$26.2M	Sell	975,880 -21,999	-2%	-$567K	﹤0.01%	2144
2024 Q2	$24.3M	Buy	997,879 +37,067	+4%	+$925K	﹤0.01%	2059
2024 Q1	$23.7M	Buy	960,812 +19,919	+2%	+$482K	﹤0.01%	2110
2023 Q4	$23.2M	Buy	940,893 +28,663	+3%	+$661K	﹤0.01%	2008
2023 Q3	$20.6M	Buy	912,230 +50,145	+6%	+$1.16M	﹤0.01%	2003
2023 Q2	$19.9M	Buy	862,085 +132,472	+18%	+$3.12M	﹤0.01%	2050
2023 Q1	$17M	Buy	729,613 +70,620	+11%	+$1.61M	﹤0.01%	2285
2022 Q4	$14.4M	Buy	658,993 +96,108	+17%	+$1.97M	﹤0.01%	2327
2022 Q3	$10.2M	Sell	562,885 -217,682	-28%	-$4.42M	﹤0.01%	2593
2022 Q2	$16.3M	Sell	780,567 -134,037	-15%	-$3.08M	﹤0.01%	2195
2022 Q1	$22.1M	Buy	914,604 +898,884	+5,718%	+$21.6M	﹤0.01%	2057
2021 Q4	$372K	Buy	15,720 +14,343	+1,042%	+$332K	﹤0.01%	6109
2021 Q3	$31K	Buy	1,377 +162	+13%	+$3.92K	﹤0.01%	7246
2021 Q2	$30K	Sell	1,215 -409	-25%	-$10.1K	﹤0.01%	7017
2021 Q1	$39K	Sell	1,624 -9,983	-86%	-$237K	﹤0.01%	6715
2020 Q4	$269K	Buy	11,607 +10,889	+1,517%	+$238K	﹤0.01%	5403
2020 Q3	$15K	Hold	718	–	–	﹤0.01%	6348
2020 Q2	$15K	Sell	718 -1,000	-58%	-$19.6K	﹤0.01%	6335
2020 Q1	$32K	Sell	1,718 -3,495	-67%	-$77.8K	﹤0.01%	6023
2019 Q4	$129K	Buy	5,213 +1,857	+55%	+$44K	﹤0.01%	5873
2019 Q3	$76K	Buy	3,356 +628	+23%	+$14.1K	﹤0.01%	6172
2019 Q2	$63K	Buy	2,728 +605	+28%	+$13.9K	﹤0.01%	6210
2019 Q1	$49K	Sell	2,123 -1,232	-37%	-$27.4K	﹤0.01%	6203
2018 Q4	$69K	Sell	3,355 -2,607	-44%	-$57.2K	﹤0.01%	6089
2018 Q3	$139K	Buy	5,962 +132	+2%	+$3.11K	﹤0.01%	5695
2018 Q2	$136K	Buy	5,830 +2,716	+87%	+$65.2K	﹤0.01%	5631
2018 Q1	$75K	Buy	3,114 +33	+1%	+$805	﹤0.01%	5870
2017 Q4	$76K	Sell	3,081 -2	-0.1%	-$50	﹤0.01%	5874
2017 Q3	$76K	Buy	3,083 +1,028	+50%	+$25.1K	﹤0.01%	5779
2017 Q2	$50K	Buy	2,055 +1,755	+585%	+$43.6K	﹤0.01%	5874
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	6613
2016 Q4	$7K	Buy	+300	New	+$7.03K	﹤0.01%	6635

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 5.4% in Q1 2026, buying an estimated $1.91M and bringing the position to 1,156,761 shares worth $37.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Bank of America first reported a position in HDEF in Q4 2016 and has held it in 38 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Bank of America held 1,156,761 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $37.5M as of Q1 2026.
Bank of America bought 59,163 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $1.91M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1833 holding.
Bank of America first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2016 and has held it in 38 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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