Bank of America’s Xtrackers MSCI Kokusai Equity ETF KOKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Buy	4,591 +1,125	+32%	+$135K	﹤0.01%	4869
2025 Q4	$416K	Sell	3,466 -2,245	-39%	-$266K	﹤0.01%	5010
2025 Q3	$666K	Hold	5,711	–	–	﹤0.01%	5608
2025 Q2	$626K	Sell	5,711 -3,459	-38%	-$352K	﹤0.01%	5593
2025 Q1	$906K	Hold	9,170	–	–	﹤0.01%	5291
2024 Q4	$921K	Sell	9,170 -4,533	-33%	-$462K	﹤0.01%	5095
2024 Q3	$1.38M	Buy	13,703 +8,155	+147%	+$792K	﹤0.01%	4840
2024 Q2	$528K	Sell	5,548 -1,139	-17%	-$106K	﹤0.01%	5303
2024 Q1	$621K	Buy	+6,687	New	+$592K	﹤0.01%	5219
2021 Q4	–	Sell	-16,115	Closed	-$1.3M	–	8436
2021 Q3	$1.3M	Buy	16,115 +8,139	+102%	+$676K	﹤0.01%	4827
2021 Q2	$648K	Buy	+7,976	New	+$635K	﹤0.01%	5229

Other funds holding KOKU

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its Xtrackers MSCI Kokusai Equity ETF (KOKU) stake by 32% in Q1 2026, buying an estimated $135K and bringing the position to 4,591 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

Bank of America first reported a position in KOKU in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2024. 8 funds tracked by Wall St. Rank hold KOKU as of Q1 2026.

Bank of America held 4,591 shares of Xtrackers MSCI Kokusai Equity ETF worth $530K as of Q1 2026.
Bank of America bought 1,125 Xtrackers MSCI Kokusai Equity ETF shares in Q1 2026, an estimated $135K.
Xtrackers MSCI Kokusai Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4869 holding.
Bank of America first reported a position in Xtrackers MSCI Kokusai Equity ETF in Q2 2021 and has held it in 11 quarters since.
Bank of America's Xtrackers MSCI Kokusai Equity ETF position peaked at $1.38M in Q3 2024.
8 funds tracked by Wall St. Rank held Xtrackers MSCI Kokusai Equity ETF as of Q1 2026.

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