Bank of America
QLS

Bank of America’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Bank of America’s Portfolio QLS Stock Details QLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 8573
2022
Q3 		$0 Buy
+2
New +$48 ﹤0.01% 8434
2020
Q4 		– Sell
-90,544
Closed -$2.16M – 7480
2020
Q3 		$2.16M Sell
90,544
-7,029
-7% -$167K ﹤0.01% 3624
2020
Q2 		$2.22M Sell
97,573
-686
-0.7% -$14.9K ﹤0.01% 3538
2020
Q1 		$1.97M Sell
98,259
-18,045
-16% -$397K ﹤0.01% 3493
2019
Q4 		$2.65M Buy
116,304
+83,540
+255% +$1.88M ﹤0.01% 3803
2019
Q3 		$724K Sell
32,764
-4,607
-12% -$101K ﹤0.01% 4806
2019
Q2 		$815K Sell
37,371
-32,155
-46% -$688K ﹤0.01% 4720
2019
Q1 		$1.47M Sell
69,526
-8,392
-11% -$173K ﹤0.01% 4237
2018
Q4 		$1.52M Buy
77,918
+62,079
+392% +$1.3M ﹤0.01% 4067
2018
Q3 		$352K Sell
15,839
-234,032
-94% -$5.19M ﹤0.01% 5168
2018
Q2 		$5.48M Buy
249,871
+20,097
+9% +$443K ﹤0.01% 3065
2018
Q1 		$5.05M Buy
229,774
+224,034
+3,903% +$4.98M ﹤0.01% 3069
2017
Q4 		$125K Sell
5,740
-1,133
-16% -$24.5K ﹤0.01% 5643
2017
Q3 		$146K Buy
+6,873
New +$145K ﹤0.01% 5520

Other funds holding QLS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America's QLS Position: Q4 2022 in Review

Bank of America sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q4 2022, closing a stake of 2 shares.

Bank of America first reported a position in QLS in Q3 2017 and held it in 14 quarters. The position peaked at $5.48M in Q2 2018. 10 funds tracked by Wall St. Rank hold QLS as of Q4 2022.

  • Bank of America reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 2 IQ Hedge Long/Short Tracker ETF shares in Q4 2022.
  • Bank of America first reported a position in IQ Hedge Long/Short Tracker ETF in Q3 2017 and held it in 14 quarters.
  • Bank of America's IQ Hedge Long/Short Tracker ETF position peaked at $5.48M in Q2 2018.
  • 10 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.