Bank of America’s Northern Trust US Quality Large Cap ETF 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 Q2	$3.57M	Buy	39,669 +30,362	+326%	+$2.63M	﹤0.01%	3815
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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America's QLC Position: Q2 2026 in Review

Bank of America increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 326% in Q2 2026, buying an estimated $2.63M and bringing the position to 39,669 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Bank of America first reported a position in QLC in Q1 2019 and has held it in 30 quarters since. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Bank of America held 39,669 shares of Northern Trust US Quality Large Cap ETF worth $3.57M as of Q2 2026.
Bank of America bought 30,362 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $2.63M.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3815 holding.
Bank of America first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2019 and has held it in 30 quarters since.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.