Bank of America
IIF

Bank of America’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bank of America’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,940
Closed -$223K – 6272
2025
Q4 		$223K Sell
8,940
-4,178
-32% -$112K ﹤0.01% 5290
2025
Q3 		$346K Sell
13,118
-1,288
-9% -$35.1K ﹤0.01% 6007
2025
Q2 		$407K Sell
14,406
-46,512
-76% -$1.22M ﹤0.01% 5829
2025
Q1 		$1.49M Sell
60,918
-49,332
-45% -$1.19M ﹤0.01% 4936
2024
Q4 		$2.79M Buy
110,250
+4,028
+4% +$112K ﹤0.01% 4153
2024
Q3 		$3.2M Sell
106,222
-14,291
-12% -$395K ﹤0.01% 4152
2024
Q2 		$3.22M Sell
120,513
-3,394
-3% -$81.7K ﹤0.01% 4023
2024
Q1 		$2.84M Sell
123,907
-7,348
-6% -$166K ﹤0.01% 4157
2023
Q4 		$2.82M Buy
131,255
+11,407
+10% +$253K ﹤0.01% 4058
2023
Q3 		$2.68M Buy
119,848
+14,660
+14% +$326K ﹤0.01% 3992
2023
Q2 		$2.28M Buy
105,188
+11,730
+13% +$238K ﹤0.01% 4108
2023
Q1 		$1.82M Sell
93,458
-5,684
-6% -$114K ﹤0.01% 4435
2022
Q4 		$2.01M Sell
99,142
-28,510
-22% -$667K ﹤0.01% 4247
2022
Q3 		$2.97M Buy
127,652
+21,099
+20% +$512K ﹤0.01% 3910
2022
Q2 		$2.38M Buy
106,553
+43,598
+69% +$1.02M ﹤0.01% 4149
2022
Q1 		$1.58M Buy
62,955
+7,396
+13% +$190K ﹤0.01% 4818
2021
Q4 		$1.48M Buy
55,559
+2,177
+4% +$58.9K ﹤0.01% 4854
2021
Q3 		$1.47M Buy
53,382
+1,428
+3% +$37.6K ﹤0.01% 4715
2021
Q2 		$1.28M Buy
51,954
+1,355
+3% +$32.3K ﹤0.01% 4685
2021
Q1 		$1.18M Buy
50,599
+2,744
+6% +$63.4K ﹤0.01% 4693
2020
Q4 		$1.01M Sell
47,855
-2,278
-5% -$43.4K ﹤0.01% 4493
2020
Q3 		$870K Sell
50,133
-333
-0.7% -$5.7K ﹤0.01% 4321
2020
Q2 		$819K Sell
50,466
-8,835
-15% -$125K ﹤0.01% 4261
2020
Q1 		$759K Buy
59,301
+9,130
+18% +$169K ﹤0.01% 4197
2019
Q4 		$998K Buy
50,171
+1,194
+2% +$23.1K ﹤0.01% 4514
2019
Q3 		$928K Buy
48,977
+22,990
+88% +$436K ﹤0.01% 4593
2019
Q2 		$545K Buy
25,987
+6,081
+31% +$126K ﹤0.01% 4996
2019
Q1 		$416K Sell
19,906
-6,952
-26% -$138K ﹤0.01% 5127
2018
Q4 		$539K Buy
26,858
+4,188
+18% +$91.9K ﹤0.01% 4876
2018
Q3 		$532K Sell
22,670
-1,055
-4% -$27.7K ﹤0.01% 4909
2018
Q2 		$615K Buy
23,725
+174
+0.7% +$5.21K ﹤0.01% 4775
2018
Q1 		$715K Buy
23,551
+229
+1% +$7.4K ﹤0.01% 4601
2017
Q4 		$773K Sell
23,322
-2,008
-8% -$71.3K ﹤0.01% 4651
2017
Q3 		$867K Sell
25,330
-1,542
-6% -$53.4K ﹤0.01% 4611
2017
Q2 		$870K Buy
26,872
+2,580
+11% +$85.6K ﹤0.01% 4527
2017
Q1 		$766K Sell
24,292
-8,599
-26% -$248K ﹤0.01% 4609
2016
Q4 		$843K Buy
32,891
+8,449
+35% +$229K ﹤0.01% 4470
2016
Q3 		$695K Sell
24,442
-400
-2% -$11.3K ﹤0.01% 4398
2016
Q2 		$663K Sell
24,842
-3,264
-12% -$84.4K ﹤0.01% 4464
2016
Q1 		$702K Buy
28,106
+1,537
+6% +$36K ﹤0.01% 4374
2015
Q4 		$677K Buy
26,569
+119
+0.4% +$3.07K ﹤0.01% 4630
2015
Q3 		$697K Buy
26,450
+3,234
+14% +$88.1K ﹤0.01% 4579
2015
Q2 		$637K Sell
23,216
-6,805
-23% -$184K ﹤0.01% 4507
2015
Q1 		$837K Sell
30,021
-65
-0.2% -$1.84K ﹤0.01% 3907
2014
Q4 		$809K Buy
30,086
+876
+3% +$22.6K ﹤0.01% 4224
2014
Q3 		$727K Buy
29,210
+5,110
+21% +$123K ﹤0.01% 4269
2014
Q2 		$558K Buy
24,100
+13,109
+119% +$279K ﹤0.01% 4507
2014
Q1 		$215K Buy
10,991
+5,959
+118% +$104K ﹤0.01% 5381
2013
Q4 		$88K Sell
5,032
-191
-4% -$3.21K ﹤0.01% 6217
2013
Q3 		$79K Sell
5,223
-5,034
-49% -$75.9K ﹤0.01% 6141
2013
Q2 		$158K Buy
+10,257
New +$175K ﹤0.01% 5838

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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

Bank of America sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2026, closing a stake of 8,940 shares — an estimated $223K sold.

Bank of America first reported a position in IIF in Q2 2013 and held it in 51 quarters. The position peaked at $3.22M in Q2 2024. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • Bank of America reported no remaining Morgan Stanley India Investment Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 8,940 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $223K.
  • Bank of America first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's Morgan Stanley India Investment Fund position peaked at $3.22M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

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