Bank of America
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Bank of America’s GMO US Quality ETF QLTY Stock Holding History

Bank of America’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Buy
175,918
+124,436
+242% +$4.99M ﹤0.01% 3257
2026
Q1 		$1.86M Buy
+51,482
New +$1.97M ﹤0.01% 4160
2025
Q4 		– Sell
-12,958
Closed -$469K – 8154
2025
Q3 		$469K Buy
+12,958
New +$452K ﹤0.01% 5829
2025
Q1 		– Sell
-993
Closed -$31.7K – 8509
2024
Q4 		$31.7K Buy
+993
New +$32.3K ﹤0.01% 6741

Other funds holding QLTY

AIA Group
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Bank of America increased its GMO US Quality ETF (QLTY) stake by 242% in Q2 2026, buying an estimated $4.99M and bringing the position to 175,918 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Bank of America first reported a position in QLTY in Q4 2024 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Bank of America held 175,918 shares of GMO US Quality ETF worth $7.32M as of Q2 2026.
  • Bank of America bought 124,436 GMO US Quality ETF shares in Q2 2026, an estimated $4.99M.
  • GMO US Quality ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3257 holding.
  • Bank of America first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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