Bank of America
QDTE icon

Bank of America’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Bank of America’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57
Closed -$1.76K – 6987
2025
Q4 		$1.76K Sell
57
-9,943
-99% -$347K ﹤0.01% 6418
2025
Q3 		$356K Hold
10,000
– – ﹤0.01% 5990
2025
Q2 		$355K Buy
+10,000
New +$332K ﹤0.01% 5891
2025
Q1 		– Sell
-231
Closed -$9.24K – 8606
2024
Q4 		$9.24K Buy
+231
New +$9.83K ﹤0.01% 6998

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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

Bank of America sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q1 2026, closing a stake of 57 shares — an estimated $1.76K sold.

Bank of America first reported a position in QDTE in Q4 2024 and held it in 4 quarters. The position peaked at $356K in Q3 2025. 37 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Bank of America reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 57 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q1 2026, an estimated $1.76K.
  • Bank of America first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q4 2024 and held it in 4 quarters.
  • Bank of America's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $356K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q1 2026.

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