Bank of America
QDEF icon

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
2025
Q4 		– Sell
-700
Closed -$56K – 8151
2025
Q3 		$56K Hold
700
– – ﹤0.01% 6805
2025
Q2 		$51.8K Buy
+700
New +$49.1K ﹤0.01% 6798

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 $445B AUM 25.58% 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 $1.87B AUM 24.49% 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 $8.39B AUM 37.75% 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.