Bank of America
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Bank of America’s MSCI MSCI Stock Holding History

Bank of America’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,300
Closed -$4.84M – 8324
2024
Q3 		$4.84M Hold
8,300
– – ﹤0.01% 3761
2024
Q2 		$4M Hold
8,300
– – ﹤0.01% 3833
2024
Q1 		$4.65M Hold
8,300
– – ﹤0.01% 3681
2023
Q4 		$4.69M Buy
+8,300
New +$4.28M ﹤0.01% 3602

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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. 1,086 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.
  • 1,086 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.