Bank of America’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4B | Sell |
203,094,934
-24,667,309
| -11% | -$2.3B | 1.34% | 9 |
|
|
2025
Q4 | $20.4B | Buy |
227,762,243
+2,898,995
| +1% | +$256M | 1.48% | 8 |
|
|
2025
Q3 | $19.6B | Buy |
224,863,248
+4,837,732
| +2% | +$411M | 1.47% | 9 |
|
|
2025
Q2 | $18.4B | Buy |
220,025,516
+5,414,037
| +3% | +$430M | 1.48% | 10 |
|
|
2025
Q1 | $16.2B | Buy |
214,611,479
+22,873,405
| +12% | +$1.71B | 1.44% | 7 |
|
|
2024
Q4 | $13.5B | Buy |
191,738,074
+9,128,380
| +5% | +$673M | 1.25% | 10 |
|
|
2024
Q3 | $14.3B | Buy |
182,609,694
+10,071,826
| +6% | +$754M | 1.25% | 10 |
|
|
2024
Q2 | $12.5B | Sell |
172,537,868
-654,890
| -0.4% | -$48.2M | 1.2% | 10 |
|
|
2024
Q1 | $12.9B | Buy |
173,192,758
+3,956,336
| +2% | +$282M | 1.27% | 8 |
|
|
2023
Q4 | $11.9B | Buy |
169,236,422
+4,852,741
| +3% | +$320M | 1.35% | 7 |
|
|
2023
Q3 | $10.6B | Buy |
164,383,681
+4,240,665
| +3% | +$284M | 1.3% | 7 |
|
|
2023
Q2 | $10.8B | Buy |
160,143,016
+1,413,470
| +0.9% | +$95.9M | 1.28% | 9 |
|
|
2023
Q1 | $10.6B | Sell |
158,729,546
-43,723,149
| -22% | -$2.87B | 1.22% | 8 |
|
|
2022
Q4 | $12.5B | Sell |
202,452,695
-2,361,619
| -1% | -$139M | 1.57% | 4 |
|
|
2022
Q3 | $10.8B | Sell |
204,814,314
-14,028,991
| -6% | -$825M | 1.42% | 7 |
|
|
2022
Q2 | $12.9B | Sell |
218,843,305
-26,377,358
| -11% | -$1.69B | 1.58% | 6 |
|
|
2022
Q1 | $17B | Buy |
245,220,663
+1,668,645
| +0.7% | +$118M | 1.8% | 7 |
|
|
2021
Q4 | $18.2B | Buy |
243,552,018
+12,073,555
| +5% | +$907M | 1.96% | 4 |
|
|
2021
Q3 | $17.2B | Buy |
231,478,463
+4,961,916
| +2% | +$377M | 1.93% | 4 |
|
|
2021
Q2 | $17B | Buy |
226,516,547
+5,784,056
| +3% | +$437M | 1.9% | 5 |
|
|
2021
Q1 | $15.9B | Sell |
220,732,491
-201,134
| -0.1% | -$14.4M | 1.9% | 5 |
|
|
2020
Q4 | $15.3B | Buy |
220,933,625
+3,389,618
| +2% | +$219M | 2.14% | 3 |
|
|
2020
Q3 | $13.1B | Buy |
217,544,007
+37,341,905
| +21% | +$2.25B | 1.9% | 4 |
|
|
2020
Q2 | $10.3B | Sell |
180,202,102
-4,693,828
| -3% | -$254M | 1.65% | 6 |
|
|
2020
Q1 | $9.22B | Buy |
184,895,930
+35,297,526
| +24% | +$2.1B | 1.75% | 4 |
|
|
2019
Q4 | $9.76B | Buy |
149,598,404
+1,584,006
| +1% | +$100M | 1.52% | 3 |
|
|
2019
Q3 | $9.04B | Sell |
148,014,398
-3,612,026
| -2% | -$218M | 1.46% | 7 |
|
|
2019
Q2 | $9.31B | Sell |
151,626,424
-17,482,129
| -10% | -$1.07B | 1.52% | 4 |
|
|
2019
Q1 | $10.3B | Sell |
169,108,553
-26,212,677
| -13% | -$1.55B | 1.72% | 3 |
|
|
2018
Q4 | $10.7B | Sell |
195,321,230
-7,088,245
| -4% | -$416M | 2.05% | 2 |
|
|
2018
Q3 | $13B | Buy |
202,409,475
+5,527,246
| +3% | +$352M | 2.18% | 2 |
|
|
2018
Q2 | $12.5B | Sell |
196,882,229
-9,130,503
| -4% | -$604M | 2.24% | 2 |
|
|
2018
Q1 | $13.6B | Buy |
206,012,732
+135,701,964
| +193% | +$9.12B | 2.55% | 2 |
|
|
2017
Q4 | $4.65B | Buy |
70,310,768
+8,982,224
| +15% | +$586M | 0.85% | 16 |
|
|
2017
Q3 | $3.94B | Buy |
61,328,544
+21,323,883
| +53% | +$1.33B | 0.69% | 21 |
|
|
2017
Q2 | $2.44B | Buy |
40,004,661
+8,616,471
| +27% | +$520M | 0.54% | 36 |
|
|
2017
Q1 | $1.82B | Buy |
31,388,190
+7,394,339
| +31% | +$416M | 0.4% | 59 |
|
|
2016
Q4 | $1.29B | Buy |
23,993,851
+5,037,164
| +27% | +$270M | 0.31% | 83 |
|
|
2016
Q3 | $1.05B | Buy |
18,956,687
+4,608,159
| +32% | +$249M | 0.26% | 104 |
|
|
2016
Q2 | $745M | Buy |
14,348,528
+1,210,360
| +9% | +$64.7M | 0.19% | 139 |
|
|
2016
Q1 | $698M | Sell |
13,138,168
-453,614
| -3% | -$23.1M | 0.19% | 145 |
|
|
2015
Q4 | $739M | Buy |
13,591,782
+5,493,189
| +68% | +$305M | 0.2% | 129 |
|
|
2015
Q3 | $428M | Buy |
8,098,593
+2,727,368
| +51% | +$155M | 0.12% | 204 |
|
|
2015
Q2 | $313M | Buy |
5,371,225
+1,703,177
| +46% | +$104M | 0.12% | 227 |
|
|
2015
Q1 | $215M | Buy |
3,668,048
+837,320
| +30% | +$48M | 0.08% | 289 |
|
|
2014
Q4 | $157M | Buy |
2,830,728
+1,560,013
| +123% | +$88.5M | 0.07% | 383 |
|
|
2014
Q3 | $74M | Buy |
1,270,715
+298,210
| +31% | +$18.1M | 0.03% | 665 |
|
|
2014
Q2 | $60.5M | Buy |
972,505
+213,454
| +28% | +$13.2M | 0.02% | 742 |
|
|
2014
Q1 | $46.4M | Buy |
759,051
+491,536
| +184% | +$29.5M | 0.02% | 801 |
|
|
2013
Q4 | $16.3M | Buy |
267,515
+258,737
| +2,948% | +$15.3M | 0.01% | 1467 |
|
|
2013
Q3 | $506K | Sell |
8,778
-13,374
| -60% | -$738K | ﹤0.01% | 4626 |
|
|
2013
Q2 | $1.14M | Buy |
+22,152
| New | +$1.2M | ﹤0.01% | 3881 |
|