Bank of America
TLTE icon

Bank of America’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bank of America’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,840
Closed -$117K – 6820
2025
Q4 		$117K Buy
+1,840
New +$118K ﹤0.01% 5558
2025
Q2 		– Sell
-449
Closed -$23.6K – 8665
2025
Q1 		$23.6K Sell
449
-703
-61% -$36.8K ﹤0.01% 6925
2024
Q4 		$58.7K Buy
1,152
+426
+59% +$23.3K ﹤0.01% 6584
2024
Q3 		$41.4K Sell
726
-402
-36% -$21.7K ﹤0.01% 6596
2024
Q2 		$60.1K Sell
1,128
-440
-28% -$23.1K ﹤0.01% 6456
2024
Q1 		$80.5K Sell
1,568
-85
-5% -$4.29K ﹤0.01% 6341
2023
Q4 		$84.3K Sell
1,653
-10,993
-87% -$535K ﹤0.01% 6443
2023
Q3 		$606K Buy
12,646
+241
+2% +$12K ﹤0.01% 5190
2023
Q2 		$604K Buy
12,405
+127
+1% +$6.18K ﹤0.01% 5144
2023
Q1 		$603K Buy
12,278
+10,560
+615% +$520K ﹤0.01% 5254
2022
Q4 		$80.4K Buy
1,718
+650
+61% +$29.3K ﹤0.01% 6317
2022
Q3 		$45K Buy
1,068
+8
+0.8% +$381 ﹤0.01% 6727
2022
Q2 		$51K Buy
1,060
+9
+0.9% +$471 ﹤0.01% 6819
2022
Q1 		$59K Sell
1,051
-166
-14% -$9.54K ﹤0.01% 7105
2021
Q4 		$72K Sell
1,217
-2,810
-70% -$170K ﹤0.01% 7038
2021
Q3 		$244K Buy
4,027
+435
+12% +$27K ﹤0.01% 6174
2021
Q2 		$234K Sell
3,592
-34
-0.9% -$2.18K ﹤0.01% 5987
2021
Q1 		$223K Sell
3,626
-212
-6% -$13.1K ﹤0.01% 5954
2020
Q4 		$223K Buy
3,838
+506
+15% +$26.7K ﹤0.01% 5530
2020
Q3 		$159K Sell
3,332
-139
-4% -$6.71K ﹤0.01% 5427
2020
Q2 		$155K Buy
3,471
+1,745
+101% +$73.8K ﹤0.01% 5417
2020
Q1 		$66K Buy
1,726
+18
+1% +$857 ﹤0.01% 5750
2019
Q4 		$91K Sell
1,708
-138
-7% -$6.96K ﹤0.01% 6037
2019
Q3 		$89K Buy
1,846
+186
+11% +$9.2K ﹤0.01% 6103
2019
Q2 		$86K Sell
1,660
-1,970
-54% -$102K ﹤0.01% 6077
2019
Q1 		$192K Hold
3,630
– – ﹤0.01% 5543
2018
Q4 		$174K Buy
3,630
+30
+0.8% +$1.46K ﹤0.01% 5609
2018
Q3 		$186K Sell
3,600
-30
-0.8% -$1.59K ﹤0.01% 5526
2018
Q2 		$196K Hold
3,630
– – ﹤0.01% 5424
2018
Q1 		$221K Sell
3,630
-41
-1% -$2.53K ﹤0.01% 5322
2017
Q4 		$219K Sell
3,671
-1,434
-28% -$83K ﹤0.01% 5359
2017
Q3 		$287K Buy
5,105
+2,375
+87% +$133K ﹤0.01% 5224
2017
Q2 		$146K Sell
2,730
-2,467
-47% -$130K ﹤0.01% 5449
2017
Q1 		$268K Buy
5,197
+2,697
+108% +$134K ﹤0.01% 5189
2016
Q4 		$115K Buy
2,500
+400
+19% +$18.7K ﹤0.01% 5565
2016
Q3 		$101K Buy
2,100
+800
+62% +$37.6K ﹤0.01% 5440
2016
Q2 		$58K Hold
1,300
– – ﹤0.01% 5777
2016
Q1 		$56K Hold
1,300
– – ﹤0.01% 5745
2015
Q4 		$54K Buy
1,300
+700
+117% +$30.8K ﹤0.01% 6012
2015
Q3 		$25K Sell
600
-343
-36% -$15.5K ﹤0.01% 6243
2015
Q2 		$48K Hold
943
– – ﹤0.01% 5955
2015
Q1 		$47K Sell
943
-3,162
-77% -$157K ﹤0.01% 5687
2014
Q4 		$199K Hold
4,105
– – ﹤0.01% 5374
2014
Q3 		$215K Sell
4,105
-34
-0.8% -$1.88K ﹤0.01% 5324
2014
Q2 		$226K Buy
4,139
+3,539
+590% +$187K ﹤0.01% 5440
2014
Q1 		$31K Hold
600
– – ﹤0.01% 6700
2013
Q4 		$31K Hold
600
– – ﹤0.01% 6828
2013
Q3 		$30K Buy
+600
New +$29.6K ﹤0.01% 6697

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Bank of America sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2026, closing a stake of 1,840 shares — an estimated $117K sold.

Bank of America first reported a position in TLTE in Q3 2013 and held it in 48 quarters. The position peaked at $606K in Q3 2023. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • Bank of America reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,840 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $117K.
  • Bank of America first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2013 and held it in 48 quarters.
  • Bank of America's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $606K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

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