Bank of America’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,425
Closed -$50.1K 8152
2025
Q3
$50.1K Sell
1,425
-145
-9% -$5.04K ﹤0.01% 6833
2025
Q2
$53.2K Buy
+1,570
New +$52.1K ﹤0.01% 6785
2024
Q4
Sell
-542
Closed -$19.7K 8366
2024
Q3
$19.7K Sell
542
-572
-51% -$19.9K ﹤0.01% 6744
2024
Q2
$37.1K Sell
1,114
-226
-17% -$7.55K ﹤0.01% 6590
2024
Q1
$46.5K Buy
+1,340
New +$43.8K ﹤0.01% 6541
2020
Q1
Sell
-6,713
Closed -$182K 7169
2019
Q4
$182K Sell
6,713
-1,395
-17% -$36.4K ﹤0.01% 5692
2019
Q3
$205K Sell
8,108
-1,698
-17% -$42.1K ﹤0.01% 5664
2019
Q2
$246K Buy
9,806
+9,756
+19,512% +$245K ﹤0.01% 5517
2019
Q1
$1K Buy
+50
New +$1.21K ﹤0.01% 6989

Other funds holding QDIV

Bank of America's QDIV Position: Q4 2025 in Review

Bank of America sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q4 2025, closing a stake of 1,425 shares — an estimated $50.1K sold.

Bank of America first reported a position in QDIV in Q1 2019 and held it in 9 quarters. The position peaked at $246K in Q2 2019. 25 funds tracked by Wall St. Rank hold QDIV as of Q4 2025.

  • Bank of America reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 1,425 Global X S&P 500 Quality Dividend ETF shares in Q4 2025, an estimated $50.1K.
  • Bank of America first reported a position in Global X S&P 500 Quality Dividend ETF in Q1 2019 and held it in 9 quarters.
  • Bank of America's Global X S&P 500 Quality Dividend ETF position peaked at $246K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.