Bank of America
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Bank of America’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bank of America’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3M Buy
91,409
+8,023
+10% +$658K ﹤0.01% 3184
2025
Q4 		$6.75M Buy
83,386
+13,146
+19% +$1.06M ﹤0.01% 3146
2025
Q3 		$5.62M Sell
70,240
-398
-0.6% -$30.7K ﹤0.01% 3879
2025
Q2 		$5.23M Buy
70,638
+59,796
+552% +$4.19M ﹤0.01% 3854
2025
Q1 		$758K Sell
10,842
-1,226
-10% -$87.2K ﹤0.01% 5423
2024
Q4 		$847K Sell
12,068
-580
-5% -$41.7K ﹤0.01% 5170
2024
Q3 		$904K Buy
12,648
+609
+5% +$41.6K ﹤0.01% 5114
2024
Q2 		$789K Sell
12,039
-3,783
-24% -$241K ﹤0.01% 5050
2024
Q1 		$1.02M Sell
15,822
-7,150
-31% -$439K ﹤0.01% 4924
2023
Q4 		$1.36M Buy
22,972
+10,540
+85% +$591K ﹤0.01% 4748
2023
Q3 		$672K Sell
12,432
-459
-4% -$25.9K ﹤0.01% 5100
2023
Q2 		$721K Sell
12,891
-14,702
-53% -$793K ﹤0.01% 5007
2023
Q1 		$1.46M Buy
27,593
+7,719
+39% +$404K ﹤0.01% 4621
2022
Q4 		$1.02M Sell
19,874
-11,098
-36% -$562K ﹤0.01% 4831
2022
Q3 		$1.42M Sell
30,972
-4,934
-14% -$253K ﹤0.01% 4601
2022
Q2 		$1.8M Sell
35,906
-2,007
-5% -$107K ﹤0.01% 4403
2022
Q1 		$2.14M Sell
37,913
-1,553
-4% -$86.6K ﹤0.01% 4520
2021
Q4 		$2.34M Buy
39,466
+128
+0.3% +$7.23K ﹤0.01% 4408
2021
Q3 		$2.09M Sell
39,338
-3,096
-7% -$170K ﹤0.01% 4394
2021
Q2 		$2.28M Buy
42,434
+14,922
+54% +$792K ﹤0.01% 4215
2021
Q1 		$1.41M Sell
27,512
-284
-1% -$14K ﹤0.01% 4535
2020
Q4 		$1.33M Buy
27,796
+3,018
+12% +$139K ﹤0.01% 4269
2020
Q3 		$1.09M Sell
24,778
-3,026
-11% -$133K ﹤0.01% 4134
2020
Q2 		$1.16M Sell
27,804
-1,053
-4% -$42.7K ﹤0.01% 4016
2020
Q1 		$1.05M Sell
28,857
-286
-1% -$12.7K ﹤0.01% 3980
2019
Q4 		$1.39M Sell
29,143
-50,093
-63% -$2.34M ﹤0.01% 4274
2019
Q3 		$3.62M Buy
79,236
+4,012
+5% +$182K ﹤0.01% 3515
2019
Q2 		$3.38M Buy
75,224
+10,499
+16% +$471K ﹤0.01% 3593
2019
Q1 		$2.89M Buy
64,725
+51,297
+382% +$2.19M ﹤0.01% 3675
2018
Q4 		$531K Sell
13,428
-714
-5% -$31.5K ﹤0.01% 4888
2018
Q3 		$663K Sell
14,142
-6,433
-31% -$298K ﹤0.01% 4765
2018
Q2 		$916K Sell
20,575
-1,421
-6% -$62.8K ﹤0.01% 4519
2018
Q1 		$944K Sell
21,996
-25,551
-54% -$1.13M ﹤0.01% 4426
2017
Q4 		$2.1M Buy
47,547
+6,625
+16% +$284K ﹤0.01% 3902
2017
Q3 		$1.7M Buy
40,922
+495
+1% +$20.2K ﹤0.01% 4119
2017
Q2 		$1.64M Sell
40,427
-7,614
-16% -$307K ﹤0.01% 4064
2017
Q1 		$1.93M Sell
48,041
-1,095
-2% -$43.4K ﹤0.01% 3894
2016
Q4 		$1.91M Sell
49,136
-27,855
-36% -$1.05M ﹤0.01% 3811
2016
Q3 		$2.9M Buy
76,991
+2,308
+3% +$87.1K ﹤0.01% 3328
2016
Q2 		$2.75M Buy
74,683
+13,386
+22% +$484K ﹤0.01% 3354
2016
Q1 		$2.21M Buy
61,297
+9,621
+19% +$327K ﹤0.01% 3481
2015
Q4 		$1.79M Buy
51,676
+29,474
+133% +$1.04M ﹤0.01% 3891
2015
Q3 		$741K Buy
22,202
+11,333
+104% +$397K ﹤0.01% 4540
2015
Q2 		$386K Buy
10,869
+7,012
+182% +$257K ﹤0.01% 4884
2015
Q1 		$140K Buy
3,857
+2,157
+127% +$78.2K ﹤0.01% 5138
2014
Q4 		$61K Buy
+1,700
New +$59.4K ﹤0.01% 6217

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

Bank of America increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 9.6% in Q1 2026, buying an estimated $658K and bringing the position to 91,409 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Bank of America first reported a position in QDEF in Q4 2014 and has held it in 46 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Bank of America held 91,409 shares of FlexShares Quality Dividend Defensive Index Fund worth $7.3M as of Q1 2026.
  • Bank of America bought 8,023 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $658K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3184 holding.
  • Bank of America first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2014 and has held it in 46 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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