Bank of America’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4B | Buy |
220,025,516
+5,414,037
| +3% | +$452M | 1.34% | 9 |
|
|
2025
Q1 | $16.2B | Buy |
214,611,479
+22,873,405
| +12% | +$1.73B | 1.31% | 7 |
|
|
2024
Q4 | $13.5B | Buy |
191,738,074
+9,128,380
| +5% | +$642M | 1.13% | 9 |
|
|
2024
Q3 | $14.3B | Buy |
182,609,694
+10,071,826
| +6% | +$786M | 1.14% | 9 |
|
|
2024
Q2 | $12.5B | Sell |
172,537,868
-654,890
| -0.4% | -$47.6M | 1.11% | 9 |
|
|
2024
Q1 | $12.9B | Buy |
173,192,758
+3,956,336
| +2% | +$294M | 1.17% | 7 |
|
|
2023
Q4 | $11.9B | Buy |
169,236,422
+4,852,741
| +3% | +$341M | 1.2% | 6 |
|
|
2023
Q3 | $10.6B | Buy |
164,383,681
+4,240,665
| +3% | +$273M | 1.16% | 6 |
|
|
2023
Q2 | $10.8B | Buy |
160,143,016
+1,413,470
| +0.9% | +$95.4M | 1.13% | 7 |
|
|
2023
Q1 | $10.6B | Sell |
158,729,546
-43,723,149
| -22% | -$2.92B | 1.09% | 6 |
|
|
2022
Q4 | $12.5B | Sell |
202,452,695
-2,361,619
| -1% | -$146M | 1.42% | 4 |
|
|
2022
Q3 | $10.8B | Sell |
204,814,314
-14,028,991
| -6% | -$739M | 1.29% | 6 |
|
|
2022
Q2 | $12.9B | Sell |
218,843,305
-26,377,358
| -11% | -$1.55B | 1.47% | 6 |
|
|
2022
Q1 | $17B | Buy |
245,220,663
+1,668,645
| +0.7% | +$116M | 1.66% | 6 |
|
|
2021
Q4 | $18.2B | Buy |
243,552,018
+12,073,555
| +5% | +$901M | 1.77% | 3 |
|
|
2021
Q3 | $17.2B | Buy |
231,478,463
+4,961,916
| +2% | +$368M | 1.77% | 4 |
|
|
2021
Q2 | $17B | Buy |
226,516,547
+5,784,056
| +3% | +$433M | 1.76% | 5 |
|
|
2021
Q1 | $15.9B | Sell |
220,732,491
-201,134
| -0.1% | -$14.5M | 1.79% | 5 |
|
|
2020
Q4 | $15.3B | Buy |
220,933,625
+3,389,618
| +2% | +$234M | 1.97% | 3 |
|
|
2020
Q3 | $13.1B | Buy |
217,544,007
+37,341,905
| +21% | +$2.25B | 1.79% | 4 |
|
|
2020
Q2 | $10.3B | Sell |
180,202,102
-4,693,828
| -3% | -$268M | 1.57% | 6 |
|
|
2020
Q1 | $9.22B | Buy |
184,895,930
+35,297,526
| +24% | +$1.76B | 1.66% | 4 |
|
|
2019
Q4 | $9.76B | Buy |
149,598,404
+1,584,006
| +1% | +$103M | 1.4% | 3 |
|
|
2019
Q3 | $9.04B | Sell |
148,014,398
-3,612,026
| -2% | -$221M | 1.34% | 6 |
|
|
2019
Q2 | $9.31B | Sell |
151,626,424
-17,482,129
| -10% | -$1.07B | 1.41% | 4 |
|
|
2019
Q1 | $10.3B | Sell |
169,108,553
-26,212,677
| -13% | -$1.59B | 1.6% | 3 |
|
|
2018
Q4 | $10.7B | Sell |
195,321,230
-7,088,245
| -4% | -$390M | 1.89% | 2 |
|
|
2018
Q3 | $13B | Buy |
202,409,475
+5,527,246
| +3% | +$354M | 2.02% | 2 |
|
|
2018
Q2 | $12.5B | Sell |
196,882,229
-9,130,503
| -4% | -$579M | 2.07% | 2 |
|
|
2018
Q1 | $13.6B | Buy |
206,012,732
+135,701,964
| +193% | +$8.94B | 2.32% | 1 |
|
|
2017
Q4 | $4.65B | Buy |
70,310,768
+8,982,224
| +15% | +$594M | 0.78% | 15 |
|
|
2017
Q3 | $3.94B | Buy |
61,328,544
+21,323,883
| +53% | +$1.37B | 0.63% | 20 |
|
|
2017
Q2 | $2.44B | Buy |
40,004,661
+8,616,471
| +27% | +$525M | 0.48% | 33 |
|
|
2017
Q1 | $1.82B | Buy |
31,388,190
+7,394,339
| +31% | +$429M | 0.36% | 57 |
|
|
2016
Q4 | $1.29B | Buy |
23,993,851
+5,037,164
| +27% | +$270M | 0.28% | 79 |
|
|
2016
Q3 | $1.05B | Buy |
18,956,687
+4,608,159
| +32% | +$254M | 0.23% | 96 |
|
|
2016
Q2 | $745M | Buy |
14,348,528
+1,210,360
| +9% | +$62.8M | 0.17% | 130 |
|
|
2016
Q1 | $698M | Sell |
13,138,168
-453,614
| -3% | -$24.1M | 0.17% | 138 |
|
|
2015
Q4 | $739M | Buy |
13,591,782
+5,493,189
| +68% | +$299M | 0.18% | 121 |
|
|
2015
Q3 | $428M | Buy |
8,098,593
+2,727,368
| +51% | +$144M | 0.11% | 189 |
|
|
2015
Q2 | $313M | Buy |
5,371,225
+1,703,177
| +46% | +$99.3M | 0.1% | 201 |
|
|
2015
Q1 | $215M | Buy |
3,668,048
+837,320
| +30% | +$49M | 0.07% | 258 |
|
|
2014
Q4 | $157M | Buy |
2,830,728
+1,560,013
| +123% | +$86.3M | 0.06% | 322 |
|
|
2014
Q3 | $74M | Buy |
1,270,715
+298,210
| +31% | +$17.4M | 0.02% | 532 |
|
|
2014
Q2 | $60.5M | Buy |
972,505
+213,454
| +28% | +$13.3M | 0.02% | 596 |
|
|
2014
Q1 | $46.4M | Buy |
759,051
+491,536
| +184% | +$30M | 0.02% | 654 |
|
|
2013
Q4 | $16.3M | Buy |
267,515
+258,737
| +2,948% | +$15.7M | 0.01% | 1132 |
|
|
2013
Q3 | $506K | Sell |
8,778
-13,374
| -60% | -$771K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $1.14M | Buy |
+22,152
| New | +$1.14M | ﹤0.01% | 3022 |
|