Bank of America’s Q/C Technologies Inc QCLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$100	–	7061
2025 Q4	$100	Buy	25 +22	+733%	+$93	﹤0.01%	6821
2025 Q3	$12	Buy	3 +2	+200%	+$17	﹤0.01%	8211
2025 Q2	$16	Buy	+1	New	+$20	﹤0.01%	8267
2025 Q1	–	Hold	0	–	–	–	8229
2024 Q4	–	Hold	0	–	–	–	7990
2024 Q3	–	Hold	0	–	–	–	7909
2024 Q2	–	Hold	0	–	–	–	7935
2024 Q1	–	Hold	0	–	–	–	7641
2023 Q4	–	Sell	-10	Closed	-$10.4K	–	7713
2023 Q3	$17.8K	Hold	10	–	–	﹤0.01%	6727
2023 Q2	$45.4K	Hold	10	–	–	﹤0.01%	6496
2023 Q1	$51.6K	Sell	10 -3	-23%	-$16.7K	﹤0.01%	6496
2022 Q4	$43.4K	Hold	13	–	–	﹤0.01%	6517
2022 Q3	$99K	Buy	13 +3	+30%	+$33K	﹤0.01%	6350
2022 Q2	$65K	Hold	10	–	–	﹤0.01%	6707
2022 Q1	$141K	Hold	10	–	–	﹤0.01%	6672
2021 Q4	$187K	Buy	10 +5	+100%	+$113K	﹤0.01%	6535
2021 Q3	$108K	Buy	5 +3	+150%	+$53.8K	﹤0.01%	6681
2021 Q2	$32K	Hold	2	–	–	﹤0.01%	6997
2021 Q1	$32K	Buy	+2	New	+$37.1K	﹤0.01%	6766
2020 Q4	–	Hold	0	–	–	–	7420
2020 Q3	–	Hold	0	–	–	–	7226
2020 Q2	–	Hold	0	–	–	–	6688
2020 Q1	–	Hold	0	–	–	–	6744
2019 Q4	–	Hold	0	–	–	–	7472
2019 Q3	–	Hold	0	–	–	–	7557
2019 Q2	–	Hold	0	–	–	–	7453
2019 Q1	–	Hold	0	–	–	–	7461
2018 Q4	–	Hold	0	–	–	–	7429
2018 Q3	–	Hold	0	–	–	–	7507
2018 Q2	–	Hold	0	–	–	–	7368
2018 Q1	–	Hold	0	–	–	–	7393
2017 Q4	–	Hold	0	–	–	–	7300
2017 Q3	–	Hold	0	–	–	–	7328
2017 Q2	–	Hold	0	–	–	–	7218
2016 Q4	–	Hold	0	–	-$1K	–	7363
2016 Q3	–	Hold	0	–	–	–	6974
2016 Q2	–	Hold	0	–	–	–	7442
2016 Q1	–	Hold	0	–	–	–	6884
2015 Q2	–	Hold	0	–	-$163K	–	7443
2015 Q1	–	Hold	0	–	–	–	5054
2014 Q4	–	Hold	0	–	–	–	5582
2014 Q3	–	Hold	0	–	–	–	5740
2014 Q2	–	Hold	0	–	–	–	7581