Bank of America
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Bank of America’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bank of America’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$727K Sell
9,307
-117
-1% -$9.5K ﹤0.01% 4694
2025
Q4 		$763K Buy
9,424
+3,090
+49% +$246K ﹤0.01% 4673
2025
Q3 		$494K Sell
6,334
-817
-11% -$60.6K ﹤0.01% 5799
2025
Q2 		$509K Sell
7,151
-8,262
-54% -$541K ﹤0.01% 5700
2025
Q1 		$983K Buy
15,413
+8,329
+118% +$557K ﹤0.01% 5227
2024
Q4 		$470K Sell
7,084
-87
-1% -$5.8K ﹤0.01% 5584
2024
Q3 		$466K Sell
7,171
-284
-4% -$17.8K ﹤0.01% 5529
2024
Q2 		$459K Buy
7,455
+1,872
+34% +$110K ﹤0.01% 5396
2024
Q1 		$329K Sell
5,583
-854
-13% -$47.5K ﹤0.01% 5599
2023
Q4 		$341K Sell
6,437
-6,057
-48% -$301K ﹤0.01% 5756
2023
Q3 		$596K Sell
12,494
-717
-5% -$35.4K ﹤0.01% 5208
2023
Q2 		$649K Buy
13,211
+5,827
+79% +$270K ﹤0.01% 5089
2023
Q1 		$335K Buy
7,384
+2,581
+54% +$115K ﹤0.01% 5633
2022
Q4 		$205K Buy
4,803
+215
+5% +$9.23K ﹤0.01% 5895
2022
Q3 		$182K Sell
4,588
-248
-5% -$10.9K ﹤0.01% 6036
2022
Q2 		$202K Sell
4,836
-174
-3% -$7.94K ﹤0.01% 6082
2022
Q1 		$250K Sell
5,010
-32
-0.6% -$1.58K ﹤0.01% 6338
2021
Q4 		$263K Buy
5,042
+168
+3% +$8.46K ﹤0.01% 6330
2021
Q3 		$231K Sell
4,874
-486
-9% -$23.8K ﹤0.01% 6206
2021
Q2 		$253K Buy
5,360
+8
+0.1% +$368 ﹤0.01% 5932
2021
Q1 		$233K Sell
5,352
-1,638
-23% -$69.4K ﹤0.01% 5922
2020
Q4 		$287K Buy
6,990
+1,504
+27% +$58.2K ﹤0.01% 5368
2020
Q3 		$202K Sell
5,486
-25
-0.5% -$913 ﹤0.01% 5291
2020
Q2 		$190K Sell
5,511
-1,085
-16% -$35.4K ﹤0.01% 5281
2020
Q1 		$189K Sell
6,596
-125
-2% -$4.3K ﹤0.01% 5110
2019
Q4 		$247K Buy
6,721
+125
+2% +$4.4K ﹤0.01% 5491
2019
Q3 		$224K Buy
6,596
+4,093
+164% +$138K ﹤0.01% 5602
2019
Q2 		$84K Buy
2,503
+1,600
+177% +$53.6K ﹤0.01% 6083
2019
Q1 		$30K Buy
+903
New +$29.6K ﹤0.01% 6383

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America reduced its FlexShares US Quality Large Cap Index Fund (QLC) stake by 1.2% in Q1 2026, selling an estimated $9.5K and leaving 9,307 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

Bank of America first reported a position in QLC in Q1 2019 and has held it in 29 quarters since. The position peaked at $983K in Q1 2025. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Bank of America held 9,307 shares of FlexShares US Quality Large Cap Index Fund worth $727K as of Q1 2026.
  • Bank of America sold 117 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $9.5K.
  • FlexShares US Quality Large Cap Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4694 holding.
  • Bank of America first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2019 and has held it in 29 quarters since.
  • Bank of America's FlexShares US Quality Large Cap Index Fund position peaked at $983K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

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