Bank of America’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	291,893 +8,011	+3%	+$268K	﹤0.01%	3040
2026 Q1	$8.93M	Buy	283,882 +748	+0.3%	+$25.3K	﹤0.01%	3055
2025 Q4	$9.45M	Sell	283,134 -1,247	-0.4%	-$41.3K	﹤0.01%	2900
2025 Q3	$9.4M	Sell	284,381 -552	-0.2%	-$17.9K	﹤0.01%	3366
2025 Q2	$9.3M	Buy	284,933 +4,136	+1%	+$131K	﹤0.01%	3287
2025 Q1	$8.46M	Sell	280,797 -1,181	-0.4%	-$35.1K	﹤0.01%	3310
2024 Q4	$7.76M	Buy	281,978 +12,298	+5%	+$365K	﹤0.01%	3187
2024 Q3	$8.6M	Sell	269,680 -6,545	-2%	-$202K	﹤0.01%	3219
2024 Q2	$8.36M	Buy	276,225 +17,831	+7%	+$535K	﹤0.01%	3121
2024 Q1	$7.77M	Buy	258,394 +32,145	+14%	+$934K	﹤0.01%	3223
2023 Q4	$6.41M	Buy	226,249 +7,764	+4%	+$207K	﹤0.01%	3334
2023 Q3	$5.62M	Buy	218,485 +13,862	+7%	+$378K	﹤0.01%	3293
2023 Q2	$5.74M	Buy	204,623 +35,501	+21%	+$983K	﹤0.01%	3266
2023 Q1	$4.55M	Buy	169,122 +165,159	+4,168%	+$4.22M	﹤0.01%	3626
2022 Q4	$93.7K	Sell	3,963 -2,732	-41%	-$61.9K	﹤0.01%	6257
2022 Q3	$134K	Sell	6,695 -29,762	-82%	-$670K	﹤0.01%	6199
2022 Q2	$824K	Sell	36,457 -5,187	-12%	-$125K	﹤0.01%	5070
2022 Q1	$1.08M	Buy	41,644 +853	+2%	+$22.7K	﹤0.01%	5159
2021 Q4	$1.2M	Sell	40,791 -10,320	-20%	-$294K	﹤0.01%	5048
2021 Q3	$1.4M	Buy	51,111 +5,704	+13%	+$166K	﹤0.01%	4769
2021 Q2	$1.28M	Buy	45,407 +45,321	+52,699%	+$1.25M	﹤0.01%	4693
2021 Q1	$2K	Buy	86 +45	+110%	+$1.13K	﹤0.01%	7249
2020 Q4	$1K	Sell	41 -356	-90%	-$8.6K	﹤0.01%	7009
2020 Q3	$9K	Hold	397	–	–	﹤0.01%	6476
2020 Q2	$9K	Hold	397	–	–	﹤0.01%	6469
2020 Q1	$8K	Buy	397 +32	+9%	+$755	﹤0.01%	6419
2019 Q4	$9K	Buy	365 +8	+2%	+$197	﹤0.01%	6668
2019 Q3	$9K	Buy	357 +101	+39%	+$2.39K	﹤0.01%	6740
2019 Q2	$6K	Buy	+256	New	+$6.12K	﹤0.01%	6818
2018 Q3	–	Sell	-50	Closed	-$1K	–	7408
2018 Q2	$1K	Buy	+50	New	+$1.23K	﹤0.01%	6981

Other funds holding OEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America's OEFA Position: Q2 2026 in Review

Bank of America increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 2.8% in Q2 2026, buying an estimated $268K and bringing the position to 291,893 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Bank of America first reported a position in OEFA in Q2 2018 and has held it in 30 quarters since. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

Bank of America held 291,893 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $10.1M as of Q2 2026.
Bank of America bought 8,011 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2026, an estimated $268K.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3040 holding.
Bank of America first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2018 and has held it in 30 quarters since.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.