Bank of America
QLV icon

Bank of America’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Bank of America’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
169,144
-30,097
-15% -$2.25M ﹤0.01% 2858
2026
Q1 		$14.3M Sell
199,241
-8,007
-4% -$587K ﹤0.01% 2660
2025
Q4 		$14.9M Sell
207,248
-173,014
-45% -$12.5M ﹤0.01% 2534
2025
Q3 		$27.4M Sell
380,262
-11,321
-3% -$791K ﹤0.01% 2309
2025
Q2 		$26.7M Buy
391,583
+110,994
+40% +$7.28M ﹤0.01% 2271
2025
Q1 		$18.5M Sell
280,589
-5,347
-2% -$354K ﹤0.01% 2523
2024
Q4 		$18.7M Buy
285,936
+84,771
+42% +$5.67M ﹤0.01% 2378
2024
Q3 		$13.4M Buy
201,165
+5,503
+3% +$354K ﹤0.01% 2789
2024
Q2 		$12.2M Sell
195,662
-31,285
-14% -$1.9M ﹤0.01% 2743
2024
Q1 		$13.8M Sell
226,947
-43,305
-16% -$2.54M ﹤0.01% 2643
2023
Q4 		$15.2M Sell
270,252
-7,094
-3% -$381K ﹤0.01% 2428
2023
Q3 		$14.3M Sell
277,346
-64,277
-19% -$3.43M ﹤0.01% 2381
2023
Q2 		$18.3M Buy
341,623
+31,669
+10% +$1.65M ﹤0.01% 2129
2023
Q1 		$15.9M Buy
309,954
+276,179
+818% +$14M ﹤0.01% 2350
2022
Q4 		$1.7M Sell
33,775
-265
-0.8% -$13.2K ﹤0.01% 4404
2022
Q3 		$1.58M Buy
34,040
+20,785
+157% +$1.05M ﹤0.01% 4493
2022
Q2 		$652K Buy
13,255
+310
+2% +$16K ﹤0.01% 5243
2022
Q1 		$711K Sell
12,945
-326
-2% -$17.3K ﹤0.01% 5540
2021
Q4 		$754K Sell
13,271
-1,003
-7% -$54.6K ﹤0.01% 5530
2021
Q3 		$724K Sell
14,274
-62
-0.4% -$3.26K ﹤0.01% 5347
2021
Q2 		$721K Buy
14,336
+218
+2% +$10.7K ﹤0.01% 5163
2021
Q1 		$660K Buy
14,118
+1,322
+10% +$60.7K ﹤0.01% 5161
2020
Q4 		$583K Sell
12,796
-17,738
-58% -$778K ﹤0.01% 4905
2020
Q3 		$1.3M Buy
30,534
+5,509
+22% +$231K ﹤0.01% 4008
2020
Q2 		$993K Buy
+25,025
New +$952K ﹤0.01% 4117

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Bank of America reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 15% in Q2 2026, selling an estimated $2.25M and leaving 169,144 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Bank of America first reported a position in QLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $27.4M in Q3 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Bank of America held 169,144 shares of Northern Trust US Quality Low Volatility ETF worth $12.8M as of Q2 2026.
  • Bank of America sold 30,097 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $2.25M.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2858 holding.
  • Bank of America first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2020 and has held it in 25 quarters since.
  • Bank of America's Northern Trust US Quality Low Volatility ETF position peaked at $27.4M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

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