Bank of America’s American Century US Quality Growth ETF QGRO Stock Holding History

Bank of America’s Portfolio QGRO Stock Details QGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6M	Sell	443,414 -112,220	-20%	-$12.4M	﹤0.01%	1650
2025 Q4	$63.6M	Buy	555,634 +60,864	+12%	+$6.95M	﹤0.01%	1386
2025 Q3	$56.6M	Buy	494,770 +65,335	+15%	+$7.23M	﹤0.01%	1640
2025 Q2	$46.9M	Sell	429,435 -14,516	-3%	-$1.45M	﹤0.01%	1759
2025 Q1	$41.6M	Buy	443,951 +281,064	+173%	+$28.5M	﹤0.01%	1750
2024 Q4	$16.2M	Buy	162,887 +36,993	+29%	+$3.63M	﹤0.01%	2495
2024 Q3	$11.5M	Sell	125,894 -213,892	-63%	-$18.6M	﹤0.01%	2939
2024 Q2	$29.2M	Buy	339,786 +175,893	+107%	+$14.6M	﹤0.01%	1891
2024 Q1	$13.9M	Buy	163,893 +14,367	+10%	+$1.16M	﹤0.01%	2637
2023 Q4	$11.4M	Buy	149,526 +60,811	+69%	+$4.28M	﹤0.01%	2744
2023 Q3	$5.98M	Buy	88,715 +15,603	+21%	+$1.08M	﹤0.01%	3238
2023 Q2	$5.05M	Sell	73,112 -99,597	-58%	-$6.47M	﹤0.01%	3396
2023 Q1	$11.1M	Buy	172,709 +127,233	+280%	+$7.85M	﹤0.01%	2720
2022 Q4	$2.62M	Buy	45,476 +35,515	+357%	+$2.08M	﹤0.01%	4011
2022 Q3	$548K	Buy	9,961 +273	+3%	+$16.5K	﹤0.01%	5324
2022 Q2	$540K	Sell	9,688 -556	-5%	-$33.9K	﹤0.01%	5388
2022 Q1	$697K	Sell	10,244 -498	-5%	-$33.7K	﹤0.01%	5555
2021 Q4	$825K	Sell	10,742 -19,103	-64%	-$1.44M	﹤0.01%	5454
2021 Q3	$2.12M	Sell	29,845 -222	-0.7%	-$16.2K	﹤0.01%	4383
2021 Q2	$2.11M	Buy	30,067 +1,759	+6%	+$118K	﹤0.01%	4273
2021 Q1	$1.82M	Buy	28,308 +11,165	+65%	+$710K	﹤0.01%	4349
2020 Q4	$1.06M	Buy	+17,143	New	+$994K	﹤0.01%	4445

Other funds holding QGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Bank of America reduced its American Century US Quality Growth ETF (QGRO) stake by 20% in Q1 2026, selling an estimated $12.4M and leaving 443,414 shares worth $46.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Bank of America first reported a position in QGRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $63.6M in Q4 2025. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

Bank of America held 443,414 shares of American Century US Quality Growth ETF worth $46.6M as of Q1 2026.
Bank of America sold 112,220 American Century US Quality Growth ETF shares in Q1 2026, an estimated $12.4M.
American Century US Quality Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1650 holding.
Bank of America first reported a position in American Century US Quality Growth ETF in Q4 2020 and has held it in 22 quarters since.
Bank of America's American Century US Quality Growth ETF position peaked at $63.6M in Q4 2025.
188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

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