Bank of America’s iShares MSCI India ETF INDA Stock Holding History

Bank of America’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-250,000	Closed	-$13.9M	–	8507
2025 Q2	$13.9M	Buy	+250,000	New	+$13.4M	﹤0.01%	2911
2024 Q4	–	Sell	-260,000	Closed	-$15.2M	–	8295
2024 Q3	$15.2M	Sell	260,000 -40,000	-13%	-$2.28M	﹤0.01%	2660
2024 Q2	$16.7M	Sell	300,000 -121,500	-29%	-$6.44M	﹤0.01%	2431
2024 Q1	$21.7M	Buy	421,500 +250,000	+146%	+$12.6M	﹤0.01%	2200
2023 Q4	$8.37M	Buy	+171,500	New	+$7.8M	﹤0.01%	3073

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI India ETF (INDA) stake by 32% in Q1 2026, selling an estimated $61.5M and leaving 2,551,877 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #993.

Bank of America first reported a position in INDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $307M in Q3 2024. 561 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Bank of America held 2,551,877 shares of iShares MSCI India ETF worth $120M as of Q1 2026.
Bank of America sold 1,200,425 iShares MSCI India ETF shares in Q1 2026, an estimated $61.5M.
iShares MSCI India ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #993 holding.
Bank of America first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 46 quarters since.
Bank of America's iShares MSCI India ETF position peaked at $307M in Q3 2024.
561 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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