Bank of America
OEFA

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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

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

Bank of America increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 0.26% in Q1 2026, buying an estimated $25.3K and bringing the position to 283,882 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Bank of America first reported a position in OEFA in Q2 2018 and has held it in 29 quarters since. The position peaked at $9.45M in Q4 2025. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.

  • Bank of America held 283,882 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $8.93M as of Q1 2026.
  • Bank of America bought 748 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2026, an estimated $25.3K.
  • ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3055 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 29 quarters since.
  • Bank of America's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $9.45M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2026.

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