Bank of America
QABA icon

Bank of America’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bank of America’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.48M Sell
94,154
-5,224
-5% -$310K ﹤0.01% 3396
2025
Q4 		$5.63M Sell
99,378
-1,263
-1% -$70.5K ﹤0.01% 3296
2025
Q3 		$5.65M Sell
100,641
-38,934
-28% -$2.21M ﹤0.01% 3868
2025
Q2 		$7.56M Buy
139,575
+29,749
+27% +$1.54M ﹤0.01% 3482
2025
Q1 		$5.74M Buy
109,826
+18,625
+20% +$1.03M ﹤0.01% 3671
2024
Q4 		$5.07M Sell
91,201
-32,070
-26% -$1.84M ﹤0.01% 3576
2024
Q3 		$6.52M Buy
123,271
+45,765
+59% +$2.36M ﹤0.01% 3488
2024
Q2 		$3.56M Sell
77,506
-2,114
-3% -$94.9K ﹤0.01% 3937
2024
Q1 		$3.71M Sell
79,620
-16,513
-17% -$764K ﹤0.01% 3901
2023
Q4 		$4.79M Buy
96,133
+64,100
+200% +$2.75M ﹤0.01% 3586
2023
Q3 		$1.27M Sell
32,033
-7,561
-19% -$321K ﹤0.01% 4639
2023
Q2 		$1.57M Sell
39,594
-1,765
-4% -$70.1K ﹤0.01% 4420
2023
Q1 		$1.78M Sell
41,359
-17,839
-30% -$907K ﹤0.01% 4454
2022
Q4 		$3.11M Buy
59,198
+34,943
+144% +$1.9M ﹤0.01% 3850
2022
Q3 		$1.22M Buy
24,255
+283
+1% +$15K ﹤0.01% 4720
2022
Q2 		$1.19M Buy
23,972
+677
+3% +$35.3K ﹤0.01% 4764
2022
Q1 		$1.31M Sell
23,295
-2,163
-8% -$129K ﹤0.01% 4982
2021
Q4 		$1.5M Sell
25,458
-5,844
-19% -$344K ﹤0.01% 4842
2021
Q3 		$1.76M Sell
31,302
-14,684
-32% -$795K ﹤0.01% 4561
2021
Q2 		$2.54M Buy
45,986
+3,718
+9% +$215K ﹤0.01% 4127
2021
Q1 		$2.4M Sell
42,268
-4,582
-10% -$241K ﹤0.01% 4103
2020
Q4 		$2.1M Buy
46,850
+33,941
+263% +$1.36M ﹤0.01% 3918
2020
Q3 		$410K Buy
12,909
+1,328
+11% +$45.3K ﹤0.01% 4862
2020
Q2 		$410K Sell
11,581
-1,317
-10% -$45K ﹤0.01% 4757
2020
Q1 		$421K Sell
12,898
-2,905
-18% -$130K ﹤0.01% 4623
2019
Q4 		$819K Sell
15,803
-99
-0.6% -$4.94K ﹤0.01% 4634
2019
Q3 		$762K Sell
15,902
-18,145
-53% -$857K ﹤0.01% 4763
2019
Q2 		$1.63M Sell
34,047
-8,813
-21% -$421K ﹤0.01% 4197
2019
Q1 		$1.98M Sell
42,860
-24,495
-36% -$1.17M ﹤0.01% 3998
2018
Q4 		$2.9M Sell
67,355
-113,571
-63% -$5.49M ﹤0.01% 3532
2018
Q3 		$9.65M Sell
180,926
-41,064
-18% -$2.29M ﹤0.01% 2507
2018
Q2 		$12.2M Buy
221,990
+86,548
+64% +$4.8M ﹤0.01% 2270
2018
Q1 		$7.18M Buy
135,442
+28,752
+27% +$1.56M ﹤0.01% 2728
2017
Q4 		$5.59M Sell
106,690
-7,837
-7% -$412K ﹤0.01% 3018
2017
Q3 		$6.03M Sell
114,527
-104,259
-48% -$5.17M ﹤0.01% 2997
2017
Q2 		$11.1M Sell
218,786
-202,095
-48% -$10.1M ﹤0.01% 2265
2017
Q1 		$21.3M Buy
420,881
+193,257
+85% +$10M ﹤0.01% 1698
2016
Q4 		$12M Buy
227,624
+76,835
+51% +$3.59M ﹤0.01% 2147
2016
Q3 		$6.22M Sell
150,789
-12,435
-8% -$500K ﹤0.01% 2630
2016
Q2 		$6.2M Sell
163,224
-57,279
-26% -$2.18M ﹤0.01% 2621
2016
Q1 		$8.1M Sell
220,503
-80,004
-27% -$2.84M ﹤0.01% 2343
2015
Q4 		$11.7M Buy
300,507
+153,948
+105% +$6.16M ﹤0.01% 2126
2015
Q3 		$5.61M Buy
146,559
+57,895
+65% +$2.24M ﹤0.01% 2769
2015
Q2 		$3.52M Sell
88,664
-10,907
-11% -$413K ﹤0.01% 2910
2015
Q1 		$3.64M Sell
99,571
-81,495
-45% -$2.88M ﹤0.01% 2742
2014
Q4 		$6.65M Buy
181,066
+35,201
+24% +$1.25M ﹤0.01% 2290
2014
Q3 		$4.94M Buy
145,865
+27,623
+23% +$961K ﹤0.01% 2583
2014
Q2 		$4.24M Buy
118,242
+6,678
+6% +$234K ﹤0.01% 2706
2014
Q1 		$4.11M Sell
111,564
-8,179
-7% -$291K ﹤0.01% 2573
2013
Q4 		$4.34M Buy
119,743
+29,801
+33% +$1.02M ﹤0.01% 2597
2013
Q3 		$2.88M Buy
89,942
+22,196
+33% +$715K ﹤0.01% 2896
2013
Q2 		$2.05M Buy
+67,746
New +$1.93M ﹤0.01% 3181

Other funds holding QABA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of America reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 5.3% in Q1 2026, selling an estimated $310K and leaving 94,154 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Bank of America first reported a position in QABA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q1 2017. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Bank of America held 94,154 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $5.48M as of Q1 2026.
  • Bank of America sold 5,224 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $310K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3396 holding.
  • Bank of America first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $21.3M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

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