Bank of America’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Buy |
393,492
+23,932
| +6% | +$14M | 0.01% | 749 |
|
|
2026
Q1 | $199M | Sell |
369,560
-42,256
| -10% | -$23.8M | 0.01% | 739 |
|
|
2025
Q4 | $236M | Sell |
411,816
-110,024
| -21% | -$61.7M | 0.02% | 667 |
|
|
2025
Q3 | $296M | Sell |
521,840
-202,778
| -28% | -$115M | 0.02% | 632 |
|
|
2025
Q2 | $418M | Buy |
724,618
+156,891
| +28% | +$86.8M | 0.03% | 488 |
|
|
2025
Q1 | $321M | Buy |
567,727
+110,925
| +24% | +$64.5M | 0.03% | 539 |
|
|
2024
Q4 | $274M | Sell |
456,802
-170,862
| -27% | -$103M | 0.02% | 574 |
|
|
2024
Q3 | $366M | Buy |
627,664
+38,675
| +7% | +$21M | 0.03% | 494 |
|
|
2024
Q2 | $284M | Sell |
588,989
-120,037
| -17% | -$59.6M | 0.03% | 536 |
|
|
2024
Q1 | $397M | Buy |
709,026
+13,954
| +2% | +$7.84M | 0.04% | 438 |
|
|
2023
Q4 | $393M | Sell |
695,072
-60,294
| -8% | -$31.1M | 0.04% | 403 |
|
|
2023
Q3 | $388M | Buy |
755,366
+21,940
| +3% | +$11.5M | 0.04% | 390 |
|
|
2023
Q2 | $344M | Sell |
733,426
-36,183
| -5% | -$17.6M | 0.04% | 413 |
|
|
2023
Q1 | $431M | Buy |
769,609
+7,787
| +1% | +$4.12M | 0.04% | 368 |
|
|
2022
Q4 | $354M | Sell |
761,822
-26,160
| -3% | -$12.2M | 0.04% | 408 |
|
|
2022
Q3 | $332M | Buy |
787,982
+9,757
| +1% | +$4.47M | 0.04% | 414 |
|
|
2022
Q2 | $321M | Buy |
778,225
+33,056
| +4% | +$14.4M | 0.04% | 434 |
|
|
2022
Q1 | $375M | Buy |
745,169
+7,235
| +1% | +$3.75M | 0.04% | 425 |
|
|
2021
Q4 | $452M | Sell |
737,934
-51,530
| -7% | -$32.3M | 0.04% | 378 |
|
|
2021
Q3 | $480M | Buy |
789,464
+4,879
| +0.6% | +$2.98M | 0.05% | 344 |
|
|
2021
Q2 | $418M | Buy |
784,585
+11,090
| +1% | +$5.29M | 0.04% | 385 |
|
|
2021
Q1 | $324M | Buy |
773,495
+129,458
| +20% | +$54.4M | 0.04% | 426 |
|
|
2020
Q4 | $288M | Sell |
644,037
-85,503
| -12% | -$33.5M | 0.04% | 414 |
|
|
2020
Q3 | $260M | Buy |
729,540
+14,985
| +2% | +$5.44M | 0.04% | 418 |
|
|
2020
Q2 | $239M | Sell |
714,555
-6,107
| -0.8% | -$1.97M | 0.04% | 406 |
|
|
2020
Q1 | $208M | Buy |
720,662
+101,050
| +16% | +$28.6M | 0.04% | 404 |
|
|
2019
Q4 | $160M | Sell |
619,612
-62,903
| -9% | -$15.3M | 0.02% | 565 |
|
|
2019
Q3 | $149M | Buy |
682,515
+23,843
| +4% | +$5.52M | 0.02% | 578 |
|
|
2019
Q2 | $157M | Sell |
658,672
-60,884
| -8% | -$13.7M | 0.02% | 571 |
|
|
2019
Q1 | $143M | Buy |
719,556
+58,793
| +9% | +$10.2M | 0.02% | 597 |
|
|
2018
Q4 | $97.4M | Sell |
660,763
-91,942
| -12% | -$14M | 0.02% | 692 |
|
|
2018
Q3 | $134M | Buy |
752,705
+25,265
| +3% | +$4.39M | 0.02% | 605 |
|
|
2018
Q2 | $120M | Buy |
727,440
+27,078
| +4% | +$4.27M | 0.02% | 630 |
|
|
2018
Q1 | $105M | Buy |
700,362
+167,302
| +31% | +$24M | 0.02% | 694 |
|
|
2017
Q4 | $67.5M | Sell |
533,060
-177,215
| -25% | -$22.1M | 0.01% | 931 |
|
|
2017
Q3 | $83M | Buy |
710,275
+219,981
| +45% | +$24.4M | 0.01% | 857 |
|
|
2017
Q2 | $50.5M | Buy |
490,294
+14,370
| +3% | +$1.45M | 0.01% | 1037 |
|
|
2017
Q1 | $46.3M | Sell |
475,924
-43,471
| -8% | -$3.94M | 0.01% | 1100 |
|
|
2016
Q4 | $40.9M | Buy |
519,395
+197,195
| +61% | +$15.9M | 0.01% | 1147 |
|
|
2016
Q3 | $27M | Buy |
322,200
+3,474
| +1% | +$295K | 0.01% | 1420 |
|
|
2016
Q2 | $24.6M | Buy |
318,726
+35,336
| +12% | +$2.67M | 0.01% | 1436 |
|
|
2016
Q1 | $21M | Buy |
283,390
+48,719
| +21% | +$3.37M | 0.01% | 1525 |
|
|
2015
Q4 | $16.9M | Buy |
234,671
+5,114
| +2% | +$342K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $13.6M | Buy |
229,557
+165,853
| +260% | +$10.4M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $3.92M | Buy |
63,704
+50,012
| +365% | +$3.1M | ﹤0.01% | 2811 |
|
|
2015
Q1 | $839K | Sell |
13,692
-12,976
| -49% | -$724K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $1.26M | Sell |
26,668
-33,260
| -55% | -$1.56M | ﹤0.01% | 3843 |
|
|
2014
Q3 | $2.82M | Buy |
59,928
+14,268
| +31% | +$660K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $2.09M | Buy |
45,660
+13,056
| +40% | +$562K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $1.4M | Sell |
32,604
-51,707
| -61% | -$2.25M | ﹤0.01% | 3558 |
|
|
2013
Q4 | $3.69M | Buy |
84,311
+20,415
| +32% | +$859K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $2.57M | Sell |
63,896
-25,899
| -29% | -$967K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $2.99M | Buy |
+89,795
| New | +$3.03M | ﹤0.01% | 2773 |
|
Other funds holding MSCI
Bank of America's MSCI Position: Q2 2026 in Review
Bank of America increased its MSCI (MSCI) stake by 6.5% in Q2 2026, buying an estimated $14M and bringing the position to 393,492 shares worth $220M. The position accounts for 0.01% of the portfolio, ranked #749.
Bank of America first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $480M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Bank of America held 393,492 shares of MSCI worth $220M as of Q2 2026.
- Bank of America bought 23,932 MSCI shares in Q2 2026, an estimated $14M.
- MSCI made up 0.01% of Bank of America's portfolio in Q2 2026, its #749 holding.
- Bank of America first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
- Bank of America's MSCI position peaked at $480M in Q3 2021.
- 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.