Bank of America
QED

Bank of America’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Bank of America’s Portfolio QED Stock Details QED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-709
Closed -$17K – 8274
2021
Q1 		$17K Sell
709
-3,650
-84% -$86.9K ﹤0.01% 6921
2020
Q4 		$102K Sell
4,359
-25,345
-85% -$595K ﹤0.01% 5980
2020
Q3 		$675K Buy
29,704
+10,699
+56% +$240K ﹤0.01% 4496
2020
Q2 		$415K Sell
19,005
-76,395
-80% -$1.61M ﹤0.01% 4747
2020
Q1 		$1.87M Sell
95,400
-4,565
-5% -$96.1K ﹤0.01% 3533
2019
Q4 		$2.17M Buy
99,965
+77,082
+337% +$1.67M ﹤0.01% 3963
2019
Q3 		$492K Buy
22,883
+14,930
+188% +$320K ﹤0.01% 5097
2019
Q2 		$170K Buy
7,953
+243
+3% +$5.14K ﹤0.01% 5718
2019
Q1 		$161K Buy
7,710
+1,386
+22% +$28.5K ﹤0.01% 5633
2018
Q4 		$124K Sell
6,324
-331
-5% -$6.92K ﹤0.01% 5802
2018
Q3 		$143K Buy
6,655
+4,523
+212% +$97K ﹤0.01% 5678
2018
Q2 		$45K Buy
2,132
+1,658
+350% +$35K ﹤0.01% 6204
2018
Q1 		$10K Buy
474
+290
+158% +$6.1K ﹤0.01% 6613
2017
Q4 		$4K Sell
184
-3,147
-94% -$66.8K ﹤0.01% 6772
2017
Q3 		$71K Buy
+3,331
New +$70K ﹤0.01% 5803
2017
Q1 		– Sell
-86,377
Closed -$1.7M – 7330
2016
Q4 		$1.7M Sell
86,377
-1,489
-2% -$29.9K ﹤0.01% 3899
2016
Q3 		$1.79M Buy
+87,866
New +$1.78M ﹤0.01% 3728

Other funds holding QED

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's QED Position: Q2 2021 in Review

Bank of America sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q2 2021, closing a stake of 709 shares — an estimated $17K sold.

Bank of America first reported a position in QED in Q3 2016 and held it in 17 quarters. The position peaked at $2.17M in Q4 2019. 14 funds tracked by Wall St. Rank hold QED as of Q2 2021.

  • Bank of America reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 709 IQ Hedge Event-Driven Tracker ETF shares in Q2 2021, an estimated $17K.
  • Bank of America first reported a position in IQ Hedge Event-Driven Tracker ETF in Q3 2016 and held it in 17 quarters.
  • Bank of America's IQ Hedge Event-Driven Tracker ETF position peaked at $2.17M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.