Bank of America
HFXI icon

Bank of America’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bank of America’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83M Sell
2,470,231
-781,014
-24% -$26.9M 0.01% 1258
2025
Q4 		$106M Buy
3,251,245
+249,269
+8% +$7.98M 0.01% 1071
2025
Q3 		$93.1M Buy
3,001,976
+237,964
+9% +$7.2M 0.01% 1256
2025
Q2 		$81.5M Buy
2,764,012
+7,886
+0.3% +$223K 0.01% 1311
2025
Q1 		$75.8M Buy
2,756,126
+1,350,857
+96% +$37.1M 0.01% 1276
2024
Q4 		$36.6M Buy
1,405,269
+105,222
+8% +$2.82M ﹤0.01% 1767
2024
Q3 		$35.9M Buy
1,300,047
+145,397
+13% +$3.92M ﹤0.01% 1864
2024
Q2 		$30.8M Buy
1,154,650
+188,412
+19% +$5.05M ﹤0.01% 1844
2024
Q1 		$25.9M Buy
966,238
+143,931
+18% +$3.68M ﹤0.01% 2028
2023
Q4 		$20.5M Buy
822,307
+122,215
+17% +$2.88M ﹤0.01% 2125
2023
Q3 		$16.2M Buy
700,092
+31,084
+5% +$738K ﹤0.01% 2252
2023
Q2 		$16M Buy
669,008
+270,427
+68% +$6.39M ﹤0.01% 2237
2023
Q1 		$9.2M Buy
398,581
+64,013
+19% +$1.46M ﹤0.01% 2914
2022
Q4 		$7.14M Buy
334,568
+19,297
+6% +$408K ﹤0.01% 3016
2022
Q3 		$6.08M Buy
315,271
+1,528
+0.5% +$32.3K ﹤0.01% 3134
2022
Q2 		$6.55M Sell
313,743
-30,239
-9% -$677K ﹤0.01% 3106
2022
Q1 		$8.12M Sell
343,982
-441,738
-56% -$10.5M ﹤0.01% 3067
2021
Q4 		$19.7M Sell
785,720
-72,400
-8% -$1.8M ﹤0.01% 2229
2021
Q3 		$21M Buy
858,120
+280
+0% +$7.02K ﹤0.01% 2132
2021
Q2 		$21.2M Sell
857,840
-5,104
-0.6% -$126K ﹤0.01% 2090
2021
Q1 		$20.6M Sell
862,944
-9,352
-1% -$220K ﹤0.01% 2008
2020
Q4 		$19.8M Sell
872,296
-47,156
-5% -$1M ﹤0.01% 1905
2020
Q3 		$18.3M Sell
919,452
-3,959
-0.4% -$79.2K ﹤0.01% 1784
2020
Q2 		$17.9M Sell
923,411
-167,738
-15% -$3.07M ﹤0.01% 1699
2020
Q1 		$18.3M Sell
1,091,149
-116,618
-10% -$2.34M ﹤0.01% 1579
2019
Q4 		$26.2M Buy
1,207,767
+573,669
+90% +$12.1M ﹤0.01% 1662
2019
Q3 		$12.9M Sell
634,098
-112,331
-15% -$2.25M ﹤0.01% 2250
2019
Q2 		$15.2M Sell
746,429
-6,957
-0.9% -$141K ﹤0.01% 2119
2019
Q1 		$15.1M Buy
753,386
+386,963
+106% +$7.56M ﹤0.01% 2100
2018
Q4 		$6.66M Sell
366,423
-59,019
-14% -$1.15M ﹤0.01% 2705
2018
Q3 		$8.97M Sell
425,442
-30,133
-7% -$631K ﹤0.01% 2589
2018
Q2 		$9.53M Buy
455,575
+59,098
+15% +$1.27M ﹤0.01% 2520
2018
Q1 		$8.35M Sell
396,477
-15,343
-4% -$332K ﹤0.01% 2579
2017
Q4 		$8.92M Buy
411,820
+45,364
+12% +$969K ﹤0.01% 2562
2017
Q3 		$7.62M Buy
366,456
+43,524
+13% +$891K ﹤0.01% 2782
2017
Q2 		$6.5M Sell
322,932
-167,952
-34% -$3.36M ﹤0.01% 2784
2017
Q1 		$9.48M Buy
490,884
+19,584
+4% +$370K ﹤0.01% 2428
2016
Q4 		$8.54M Buy
471,300
+8,469
+2% +$153K ﹤0.01% 2446
2016
Q3 		$8.44M Buy
462,831
+49,393
+12% +$884K ﹤0.01% 2385
2016
Q2 		$7.09M Buy
413,438
+183,464
+80% +$3.2M ﹤0.01% 2505
2016
Q1 		$4M Buy
229,974
+187,491
+441% +$3.18M ﹤0.01% 2958
2015
Q4 		$772K Buy
42,483
+32,408
+322% +$599K ﹤0.01% 4533
2015
Q3 		$177K Buy
+10,075
New +$188K ﹤0.01% 5389

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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

Bank of America reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 24% in Q1 2026, selling an estimated $26.9M and leaving 2,470,231 shares worth $83M. The position accounts for 0.01% of the portfolio, ranked #1258.

Bank of America first reported a position in HFXI in Q3 2015 and has held it in 43 quarters since. The position peaked at $106M in Q4 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Bank of America held 2,470,231 shares of NYLI FTSE International Equity Currency Neutral ETF worth $83M as of Q1 2026.
  • Bank of America sold 781,014 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $26.9M.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1258 holding.
  • Bank of America first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's NYLI FTSE International Equity Currency Neutral ETF position peaked at $106M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

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