Bank of America’s Northern Trust Quality Dividend ETF QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.4M | Buy |
315,894
+13,538
| +4% | +$1.17M | ﹤0.01% | 2179 |
|
|
2026
Q1 | $23.9M | Buy |
302,356
+51,251
| +20% | +$4.19M | ﹤0.01% | 2228 |
|
|
2025
Q4 | $20.3M | Buy |
251,105
+1,865
| +0.7% | +$149K | ﹤0.01% | 2289 |
|
|
2025
Q3 | $19.8M | Sell |
249,240
-11,613
| -4% | -$888K | ﹤0.01% | 2632 |
|
|
2025
Q2 | $19.1M | Sell |
260,853
-42,865
| -14% | -$2.93M | ﹤0.01% | 2599 |
|
|
2025
Q1 | $20.8M | Sell |
303,718
-14,238
| -4% | -$1.01M | ﹤0.01% | 2392 |
|
|
2024
Q4 | $22.4M | Sell |
317,956
-7,491
| -2% | -$540K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $23.3M | Buy |
325,447
+25,906
| +9% | +$1.78M | ﹤0.01% | 2249 |
|
|
2024
Q2 | $19.9M | Sell |
299,541
-4,166
| -1% | -$270K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $20M | Buy |
303,707
+4,820
| +2% | +$305K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $18.4M | Buy |
298,887
+36,074
| +14% | +$2.08M | ﹤0.01% | 2242 |
|
|
2023
Q3 | $14.7M | Buy |
262,813
+15,035
| +6% | +$874K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $14.3M | Sell |
247,778
-27,519
| -10% | -$1.52M | ﹤0.01% | 2341 |
|
|
2023
Q1 | $15M | Buy |
275,297
+6,908
| +3% | +$374K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $14.1M | Buy |
268,389
+21,394
| +9% | +$1.12M | ﹤0.01% | 2348 |
|
|
2022
Q3 | $11.7M | Sell |
246,995
-6,187
| -2% | -$326K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $12.8M | Sell |
253,182
-56,555
| -18% | -$3.12M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $18.4M | Sell |
309,737
-39,963
| -11% | -$2.34M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $21.5M | Buy |
349,700
+2,985
| +0.9% | +$176K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $19.3M | Buy |
346,715
+11,242
| +3% | +$645K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $18.8M | Buy |
335,473
+15,738
| +5% | +$875K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $17M | Sell |
319,735
-26,055
| -8% | -$1.34M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $17.1M | Buy |
345,790
+111,929
| +48% | +$5.27M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $10.4M | Buy |
233,861
+20,983
| +10% | +$938K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $8.99M | Buy |
212,878
+40,050
| +23% | +$1.62M | ﹤0.01% | 2315 |
|
|
2020
Q1 | $6.21M | Sell |
172,828
-283,706
| -62% | -$12.6M | ﹤0.01% | 2474 |
|
|
2019
Q4 | $22.1M | Buy |
456,534
+221,822
| +95% | +$10.4M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $10.7M | Sell |
234,712
-24,644
| -10% | -$1.11M | ﹤0.01% | 2442 |
|
|
2019
Q2 | $11.6M | Buy |
259,356
+7,321
| +3% | +$328K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $11.3M | Sell |
252,035
-130,423
| -34% | -$5.63M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $15.2M | Sell |
382,458
-14,576
| -4% | -$640K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $18.8M | Buy |
397,034
+32,128
| +9% | +$1.51M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $16.5M | Buy |
364,906
+40,060
| +12% | +$1.81M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $14.2M | Sell |
324,846
-24,490
| -7% | -$1.11M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $15.7M | Buy |
349,336
+117,605
| +51% | +$5.13M | ﹤0.01% | 2021 |
|
|
2017
Q3 | $9.83M | Sell |
231,731
-4,377
| -2% | -$182K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $9.7M | Sell |
236,108
-114,056
| -33% | -$4.67M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $14.3M | Buy |
350,164
+68,371
| +24% | +$2.76M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $11.1M | Buy |
281,793
+198,510
| +238% | +$7.64M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $3.15M | Sell |
83,283
-7,338
| -8% | -$278K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $3.32M | Buy |
90,621
+8,481
| +10% | +$308K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $2.97M | Sell |
82,140
-182,895
| -69% | -$6.21M | ﹤0.01% | 3233 |
|
|
2015
Q4 | $9.23M | Buy |
265,035
+236,550
| +830% | +$8.39M | ﹤0.01% | 2337 |
|
|
2015
Q3 | $951K | Buy |
28,485
+5,360
| +23% | +$189K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $828K | Sell |
23,125
-13,706
| -37% | -$506K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $1.35M | Sell |
36,831
-824
| -2% | -$30.1K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $1.36M | Buy |
37,655
+21,755
| +137% | +$775K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $554K | Buy |
15,900
+5,065
| +47% | +$178K | ﹤0.01% | 4492 |
|
|
2014
Q2 | $380K | Buy |
10,835
+7,076
| +188% | +$243K | ﹤0.01% | 4893 |
|
|
2014
Q1 | $127K | Buy |
3,759
+2,359
| +169% | +$77.6K | ﹤0.01% | 5782 |
|
|
2013
Q4 | $47K | Buy |
1,400
+900
| +180% | +$29K | ﹤0.01% | 6594 |
|
|
2013
Q3 | $15K | Buy |
+500
| New | +$15.3K | ﹤0.01% | 7013 |
|
Other funds holding QDF
TWIM
TCIIS
V
Bank of America's QDF Position: Q2 2026 in Review
Bank of America increased its Northern Trust Quality Dividend ETF (QDF) stake by 4.5% in Q2 2026, buying an estimated $1.17M and bringing the position to 315,894 shares worth $28.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.
Bank of America first reported a position in QDF in Q3 2013 and has held it in 52 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- Bank of America held 315,894 shares of Northern Trust Quality Dividend ETF worth $28.4M as of Q2 2026.
- Bank of America bought 13,538 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $1.17M.
- Northern Trust Quality Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2179 holding.
- Bank of America first reported a position in Northern Trust Quality Dividend ETF in Q3 2013 and has held it in 52 quarters since.
- 186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.