Bank of America’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Sell	378,970 -20,947	-5%	-$1.22M	﹤0.01%	2340
2025 Q4	$23.1M	Buy	399,917 +17,295	+5%	+$981K	﹤0.01%	2174
2025 Q3	$21.6M	Buy	382,622 +10,295	+3%	+$569K	﹤0.01%	2549
2025 Q2	$20.1M	Sell	372,327 -10,458	-3%	-$547K	﹤0.01%	2549
2025 Q1	$20.4M	Sell	382,785 -27,232	-7%	-$1.47M	﹤0.01%	2412
2024 Q4	$21.8M	Sell	410,017 -30,328	-7%	-$1.64M	﹤0.01%	2225
2024 Q3	$23.8M	Sell	440,345 -72,468	-14%	-$3.73M	﹤0.01%	2238
2024 Q2	$25.4M	Buy	512,813 +50,546	+11%	+$2.45M	﹤0.01%	2015
2024 Q1	$22.8M	Sell	462,267 -53,215	-10%	-$2.54M	﹤0.01%	2147
2023 Q4	$23.8M	Sell	515,482 -11,999	-2%	-$522K	﹤0.01%	1985
2023 Q3	$22.1M	Buy	527,481 +29,847	+6%	+$1.31M	﹤0.01%	1931
2023 Q2	$21.9M	Sell	497,634 -3,545	-0.7%	-$151K	﹤0.01%	1951
2023 Q1	$21.1M	Buy	501,179 +5,411	+1%	+$225K	﹤0.01%	2076
2022 Q4	$20.5M	Sell	495,768 -60,429	-11%	-$2.46M	﹤0.01%	1998
2022 Q3	$20.6M	Sell	556,197 -12,295	-2%	-$502K	﹤0.01%	1933
2022 Q2	$22.9M	Buy	568,492 +7,825	+1%	+$328K	﹤0.01%	1889
2022 Q1	$24.7M	Sell	560,667 -90,568	-14%	-$3.97M	﹤0.01%	1950
2021 Q4	$30.3M	Buy	651,235 +6,025	+0.9%	+$267K	﹤0.01%	1826
2021 Q3	$26.9M	Buy	645,210 +24,274	+4%	+$1.05M	﹤0.01%	1903
2021 Q2	$26.1M	Buy	620,936 +15,204	+3%	+$630K	﹤0.01%	1890
2021 Q1	$24.2M	Buy	605,732 +4,020	+0.7%	+$154K	﹤0.01%	1880
2020 Q4	$23M	Buy	601,712 +32,087	+6%	+$1.19M	﹤0.01%	1750
2020 Q3	$20.7M	Buy	569,625 +9,639	+2%	+$344K	﹤0.01%	1679
2020 Q2	$18.5M	Buy	559,986 +77,883	+16%	+$2.5M	﹤0.01%	1673
2020 Q1	$14M	Buy	482,103 +11,750	+2%	+$402K	﹤0.01%	1782
2019 Q4	$17.2M	Buy	470,353 +17,984	+4%	+$637K	﹤0.01%	2030
2019 Q3	$15.7M	Buy	452,369 +396,488	+710%	+$13.6M	﹤0.01%	2063
2019 Q2	$1.91M	Buy	55,881 +31,984	+134%	+$1.08M	﹤0.01%	4073
2019 Q1	$803K	Buy	23,897 +19,669	+465%	+$632K	﹤0.01%	4684
2018 Q4	$127K	Buy	4,228 +19	+0.5%	+$602	﹤0.01%	5790
2018 Q3	$138K	Buy	+4,209	New	+$135K	﹤0.01%	5700
2018 Q2	–	Sell	-3,900	Closed	-$119K	–	7255
2018 Q1	$119K	Hold	3,900	–	–	﹤0.01%	5659
2017 Q4	$124K	Sell	3,900 -253	-6%	-$7.86K	﹤0.01%	5648
2017 Q3	$126K	Buy	4,153 +253	+6%	+$7.52K	﹤0.01%	5583
2017 Q2	$114K	Hold	3,900	–	–	﹤0.01%	5562
2017 Q1	$112K	Hold	3,900	–	–	﹤0.01%	5568
2016 Q4	$107K	Hold	3,900	–	–	﹤0.01%	5592
2016 Q3	$107K	Hold	3,900	–	–	﹤0.01%	5406
2016 Q2	$108K	Buy	3,900 +1,000	+34%	+$26.8K	﹤0.01%	5491
2016 Q1	$77K	Buy	+2,900	New	+$72.5K	﹤0.01%	5598

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

Bank of America reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 5.2% in Q1 2026, selling an estimated $1.22M and leaving 378,970 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Bank of America first reported a position in OUSA in Q1 2016 and has held it in 40 quarters since. The position peaked at $30.3M in Q4 2021. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Bank of America held 378,970 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $21.1M as of Q1 2026.
Bank of America sold 20,947 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $1.22M.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2340 holding.
Bank of America first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 40 quarters since.
Bank of America's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $30.3M in Q4 2021.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

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