Bank of America’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$980K	Sell	16,612 -1,221	-7%	-$74.2K	﹤0.01%	4541
2025 Q4	$1.05M	Buy	17,833 +189	+1%	+$11K	﹤0.01%	4493
2025 Q3	$1.01M	Buy	17,644 +67	+0.4%	+$3.71K	﹤0.01%	5325
2025 Q2	$945K	Sell	17,577 -92	-0.5%	-$4.72K	﹤0.01%	5338
2025 Q1	$914K	Sell	17,669 -3,443	-16%	-$183K	﹤0.01%	5288
2024 Q4	$1.11M	Buy	21,112 +118	+0.6%	+$6.26K	﹤0.01%	4946
2024 Q3	$1.1M	Buy	20,994 +1,342	+7%	+$67.5K	﹤0.01%	5003
2024 Q2	$968K	Sell	19,652 -862	-4%	-$41.5K	﹤0.01%	4924
2024 Q1	$1M	Sell	20,514 -3,738	-15%	-$174K	﹤0.01%	4936
2023 Q4	$1.09M	Buy	24,252 +6,194	+34%	+$263K	﹤0.01%	4923
2023 Q3	$749K	Buy	18,058 +276	+2%	+$11.7K	﹤0.01%	5019
2023 Q2	$748K	Buy	17,782 +2,003	+13%	+$80.3K	﹤0.01%	4978
2023 Q1	$622K	Buy	15,779 +12,579	+393%	+$482K	﹤0.01%	5225
2022 Q4	$118K	Sell	3,200 -341	-10%	-$12.6K	﹤0.01%	6171
2022 Q3	$119K	Buy	3,541 +249	+8%	+$9.28K	﹤0.01%	6263
2022 Q2	$117K	Sell	3,292 -56,229	-94%	-$2.17M	﹤0.01%	6392
2022 Q1	$2.5M	Sell	59,521 -17,834	-23%	-$737K	﹤0.01%	4376
2021 Q4	$3.4M	Sell	77,355 -5,668	-7%	-$239K	﹤0.01%	4035
2021 Q3	$3.29M	Buy	83,023 +70,803	+579%	+$2.9M	﹤0.01%	3975
2021 Q2	$487K	Buy	12,220 +14	+0.1%	+$544	﹤0.01%	5453
2021 Q1	$451K	Sell	12,206 -40,133	-77%	-$1.42M	﹤0.01%	5455
2020 Q4	$1.77M	Sell	52,339 -8,104	-13%	-$259K	﹤0.01%	4062
2020 Q3	$1.82M	Sell	60,443 -513	-0.8%	-$15.3K	﹤0.01%	3754
2020 Q2	$1.72M	Sell	60,956 -1,416	-2%	-$37.8K	﹤0.01%	3739
2020 Q1	$1.45M	Buy	62,372 +16,130	+35%	+$452K	﹤0.01%	3738
2019 Q4	$1.39M	Buy	46,242 +13,996	+43%	+$403K	﹤0.01%	4277
2019 Q3	$888K	Buy	32,246 +11,561	+56%	+$316K	﹤0.01%	4636
2019 Q2	$559K	Buy	+20,685	New	+$553K	﹤0.01%	4983

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

Bank of America reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 6.8% in Q1 2026, selling an estimated $74.2K and leaving 16,612 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.

Bank of America first reported a position in QARP in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.4M in Q4 2021. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

Bank of America held 16,612 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $980K as of Q1 2026.
Bank of America sold 1,221 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2026, an estimated $74.2K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4541 holding.
Bank of America first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2019 and has held it in 28 quarters since.
Bank of America's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $3.4M in Q4 2021.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2026.

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