Bank of America’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$65	–	8612
2025 Q2	$65	Sell	2 -183	-99%	-$5.76K	﹤0.01%	8048
2025 Q1	$5.79K	Buy	185 +90	+95%	+$2.85K	﹤0.01%	7209
2024 Q4	$2.98K	Buy	+95	New	+$3.06K	﹤0.01%	7156
2024 Q3	–	Sell	-79	Closed	-$2.45K	–	8359
2024 Q2	$2.45K	Sell	79 -365	-82%	-$11.2K	﹤0.01%	7113
2024 Q1	$13.7K	Buy	444 +379	+583%	+$11.5K	﹤0.01%	6821
2023 Q4	$1.96K	Sell	65 -579	-90%	-$17.6K	﹤0.01%	7129
2023 Q3	$19.3K	Buy	+644	New	+$19.4K	﹤0.01%	6713
2023 Q2	–	Sell	-11,761	Closed	-$344K	–	7896
2023 Q1	$344K	Buy	+11,761	New	+$341K	﹤0.01%	5619
2022 Q4	–	Sell	-50	Closed	-$1K	–	8391
2022 Q3	$1K	Sell	50 -250	-83%	-$7.22K	﹤0.01%	7685
2022 Q2	$9K	Sell	300 -24,155	-99%	-$715K	﹤0.01%	7434
2022 Q1	$754K	Sell	24,455 -42,870	-64%	-$1.33M	﹤0.01%	5490
2021 Q4	$2.14M	Sell	67,325 -13,113	-16%	-$418K	﹤0.01%	4483
2021 Q3	$2.56M	Sell	80,438 -4,328	-5%	-$139K	﹤0.01%	4204
2021 Q2	$2.73M	Sell	84,766 -51,309	-38%	-$1.65M	﹤0.01%	4065
2021 Q1	$4.33M	Buy	136,075 +4,418	+3%	+$142K	﹤0.01%	3547
2020 Q4	$4.2M	Buy	131,657 +14,489	+12%	+$459K	﹤0.01%	3290
2020 Q3	$3.63M	Sell	117,168 -18,138	-13%	-$561K	﹤0.01%	3205
2020 Q2	$4.1M	Buy	135,306 +10,638	+9%	+$315K	﹤0.01%	3011
2020 Q1	$3.55M	Sell	124,668 -55,807	-31%	-$1.68M	﹤0.01%	2993
2019 Q4	$5.56M	Sell	180,475 -48,572	-21%	-$1.5M	﹤0.01%	3138
2019 Q3	$6.97M	Buy	229,047 +12,080	+6%	+$367K	﹤0.01%	2877
2019 Q2	$6.6M	Sell	216,967 -99,121	-31%	-$2.99M	﹤0.01%	2962
2019 Q1	$9.5M	Sell	316,088 -144,586	-31%	-$4.3M	﹤0.01%	2531
2018 Q4	$13.3M	Buy	460,674 +154,705	+51%	+$4.62M	﹤0.01%	2026
2018 Q3	$9.4M	Sell	305,969 -3,346	-1%	-$102K	﹤0.01%	2533
2018 Q2	$9.4M	Sell	309,315 -19,415	-6%	-$593K	﹤0.01%	2538
2018 Q1	$10M	Sell	328,730 -133,000	-29%	-$4.08M	﹤0.01%	2411
2017 Q4	$14.1M	Sell	461,730 -104,327	-18%	-$3.15M	﹤0.01%	2133
2017 Q3	$16.9M	Buy	566,057 +101,425	+22%	+$3.01M	﹤0.01%	2017
2017 Q2	$13.7M	Buy	464,632 +45,858	+11%	+$1.34M	﹤0.01%	2075
2017 Q1	$12.2M	Sell	418,774 -105,747	-20%	-$3.06M	﹤0.01%	2207
2016 Q4	$15M	Buy	524,521 +94,810	+22%	+$2.73M	﹤0.01%	1942
2016 Q3	$12.6M	Buy	429,711 +28,211	+7%	+$826K	﹤0.01%	2023
2016 Q2	$11.7M	Buy	401,500 +48,814	+14%	+$1.41M	﹤0.01%	2051
2016 Q1	$10.2M	Sell	352,686 -400,511	-53%	-$11.3M	﹤0.01%	2130
2015 Q4	$21.4M	Buy	753,197 +320,677	+74%	+$9.26M	0.01%	1578
2015 Q3	$12.5M	Buy	432,520 +31,487	+8%	+$922K	﹤0.01%	2009
2015 Q2	$11.9M	Buy	401,033 +30,034	+8%	+$900K	﹤0.01%	1779
2015 Q1	$11.1M	Sell	370,999 -381,654	-51%	-$11.3M	﹤0.01%	1774
2014 Q4	$22.1M	Buy	752,653 +174,704	+30%	+$5.18M	0.01%	1318
2014 Q3	$17.1M	Sell	577,949 -50,925	-8%	-$1.52M	0.01%	1515
2014 Q2	$18.9M	Sell	628,874 -39,994	-6%	-$1.18M	0.01%	1445
2014 Q1	$19.5M	Sell	668,868 -182,526	-21%	-$5.3M	0.01%	1307
2013 Q4	$24.7M	Buy	851,394 +85,475	+11%	+$2.47M	0.01%	1185
2013 Q3	$21.9M	Sell	765,919 -209,080	-21%	-$5.9M	0.01%	1215
2013 Q2	$27M	Buy	+974,999	New	+$27.5M	0.01%	1004

Other funds holding QAI

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

Bank of America's QAI Position: Q3 2025 in Review

Bank of America sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 2 shares — an estimated $65 sold.

Bank of America first reported a position in QAI in Q2 2013 and held it in 46 quarters. The position peaked at $27M in Q2 2013. 96 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

Bank of America reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 2 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $65.
Bank of America first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 46 quarters.
Bank of America's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $27M in Q2 2013.
96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.