Bank of America’s PEO AlphaQuest Thematic PE ETF LQPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113	Closed	-$2.05K	–	8748
2025 Q1	$2.05K	Buy	+113	New	+$2.15K	﹤0.01%	7333

Other funds holding LQPE

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's LQPE Position: Q2 2025 in Review

Bank of America sold out of PEO AlphaQuest Thematic PE ETF (LQPE) in Q2 2025, closing a stake of 113 shares — an estimated $2.05K sold.

Bank of America first reported a position in LQPE in Q1 2025 and held it in 1 quarter. The position peaked at $2.05K in Q1 2025. 2 funds tracked by Wall St. Rank hold LQPE as of Q2 2025.

Bank of America reported no remaining PEO AlphaQuest Thematic PE ETF position as of Q2 2025 after selling out during the quarter.
Bank of America sold 113 PEO AlphaQuest Thematic PE ETF shares in Q2 2025, an estimated $2.05K.
Bank of America first reported a position in PEO AlphaQuest Thematic PE ETF in Q1 2025 and held it in 1 quarter.
Bank of America's PEO AlphaQuest Thematic PE ETF position peaked at $2.05K in Q1 2025.
2 funds tracked by Wall St. Rank held PEO AlphaQuest Thematic PE ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.