Bank of America
IAF

Bank of America’s abrdn Australia Equity Fund IAF Stock Holding History

Bank of America’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,817
Closed -$114K – 6254
2025
Q4 		$114K Sell
8,817
-1,860
-17% -$24.5K ﹤0.01% 5573
2025
Q3 		$147K Buy
10,677
+6,637
+164% +$90.6K ﹤0.01% 6420
2025
Q2 		$54.2K Buy
4,040
+1,588
+65% +$20.1K ﹤0.01% 6782
2025
Q1 		$29.6K Sell
2,452
-1,577
-39% -$20.1K ﹤0.01% 6867
2024
Q4 		$50.7K Buy
4,029
+604
+18% +$8.11K ﹤0.01% 6634
2024
Q3 		$48.4K Sell
3,425
-2,791
-45% -$37.2K ﹤0.01% 6554
2024
Q2 		$80.7K Buy
6,216
+881
+17% +$11.3K ﹤0.01% 6348
2024
Q1 		$68.2K Buy
5,335
+2,923
+121% +$36.8K ﹤0.01% 6409
2023
Q4 		$31.3K Buy
2,412
+1,722
+250% +$20.4K ﹤0.01% 6706
2023
Q3 		$8.18K Buy
690
+77
+13% +$970 ﹤0.01% 6899
2023
Q2 		$7.93K Sell
613
-7
-1% -$92 ﹤0.01% 6912
2023
Q1 		$8.16K Buy
620
+162
+35% +$2.28K ﹤0.01% 6969
2022
Q4 		$6.04K Sell
458
-4,645
-91% -$60.3K ﹤0.01% 7030
2022
Q3 		$61K Buy
5,103
+504
+11% +$7.14K ﹤0.01% 6581
2022
Q2 		$64K Buy
4,599
+4,312
+1,502% +$71.2K ﹤0.01% 6715
2022
Q1 		$5K Buy
287
+207
+259% +$3.59K ﹤0.01% 7891
2021
Q4 		$1K Hold
80
– – ﹤0.01% 8062
2021
Q3 		$1K Sell
80
-521
-87% -$9.86K ﹤0.01% 7977
2021
Q2 		$12K Buy
601
+11
+2% +$210 ﹤0.01% 7260
2021
Q1 		$10K Buy
590
+24
+4% +$400 ﹤0.01% 7010
2020
Q4 		$9K Hold
566
– – ﹤0.01% 6739
2020
Q3 		$8K Sell
566
-325
-36% -$4.54K ﹤0.01% 6503
2020
Q2 		$12K Buy
891
+289
+48% +$3.61K ﹤0.01% 6386
2020
Q1 		$7K Sell
602
-1,166
-66% -$17.3K ﹤0.01% 6444
2019
Q4 		$29K Sell
1,768
-4,818
-73% -$76.3K ﹤0.01% 6420
2019
Q3 		$103K Buy
6,586
+5,559
+541% +$88.3K ﹤0.01% 6034
2019
Q2 		$17K Sell
1,027
-275
-21% -$4.44K ﹤0.01% 6609
2019
Q1 		$21K Sell
1,302
-934
-42% -$14.8K ﹤0.01% 6489
2018
Q4 		$32K Buy
2,236
+365
+20% +$5.72K ﹤0.01% 6359
2018
Q3 		$33K Sell
1,871
-918
-33% -$16.7K ﹤0.01% 6367
2018
Q2 		$52K Buy
2,789
+767
+38% +$14K ﹤0.01% 6121
2018
Q1 		$37K Sell
2,022
-193
-9% -$3.7K ﹤0.01% 6157
2017
Q4 		$42K Sell
2,215
-688
-24% -$13K ﹤0.01% 6143
2017
Q3 		$54K Buy
2,903
+813
+39% +$15.2K ﹤0.01% 5908
2017
Q2 		$38K Sell
2,090
-7,238
-78% -$133K ﹤0.01% 5987
2017
Q1 		$170K Buy
9,328
+7,097
+318% +$126K ﹤0.01% 5387
2016
Q4 		$36K Sell
2,231
-5,274
-70% -$88.6K ﹤0.01% 6077
2016
Q3 		$131K Buy
7,505
+959
+15% +$16.7K ﹤0.01% 5322
2016
Q2 		$111K Sell
6,546
-357
-5% -$6.04K ﹤0.01% 5469
2016
Q1 		$115K Sell
6,903
-136
-2% -$2.11K ﹤0.01% 5413
2015
Q4 		$115K Sell
7,039
-526
-7% -$8.71K ﹤0.01% 5662
2015
Q3 		$122K Sell
7,565
-431
-5% -$7.54K ﹤0.01% 5586
2015
Q2 		$154K Sell
7,996
-303
-4% -$6.34K ﹤0.01% 5374
2015
Q1 		$178K Buy
8,299
+558
+7% +$11.9K ﹤0.01% 5000
2014
Q4 		$159K Buy
7,741
+76
+1% +$1.72K ﹤0.01% 5540
2014
Q3 		$180K Sell
7,665
-1,466
-16% -$38.8K ﹤0.01% 5476
2014
Q2 		$249K Buy
9,131
+168
+2% +$4.56K ﹤0.01% 5350
2014
Q1 		$243K Sell
8,963
-50
-0.6% -$1.32K ﹤0.01% 5262
2013
Q4 		$228K Sell
9,013
-5,592
-38% -$167K ﹤0.01% 5470
2013
Q3 		$453K Buy
14,605
+818
+6% +$25.4K ﹤0.01% 4730
2013
Q2 		$400K Buy
+13,787
New +$429K ﹤0.01% 4956

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America sold out of abrdn Australia Equity Fund (IAF) in Q1 2026, closing a stake of 8,817 shares — an estimated $114K sold.

Bank of America first reported a position in IAF in Q2 2013 and held it in 51 quarters. The position peaked at $453K in Q3 2013. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

  • Bank of America reported no remaining abrdn Australia Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 8,817 abrdn Australia Equity Fund shares in Q1 2026, an estimated $114K.
  • Bank of America first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's abrdn Australia Equity Fund position peaked at $453K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

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