Bank of America
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Bank of America’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Bank of America’s Portfolio QLVD Stock Details QLVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
6,305
+92
+1% +$3.04K ﹤0.01% 5372
2026
Q1 		$204K Sell
6,213
-644
-9% -$21.3K ﹤0.01% 5355
2025
Q4 		$218K Sell
6,857
-195
-3% -$6.1K ﹤0.01% 5301
2025
Q3 		$219K Buy
7,052
+288
+4% +$8.97K ﹤0.01% 6236
2025
Q2 		$211K Sell
6,764
-34
-0.5% -$1.03K ﹤0.01% 6159
2025
Q1 		$196K Buy
6,798
+2,314
+52% +$64.4K ﹤0.01% 6184
2024
Q4 		$118K Sell
4,484
-1,166
-21% -$32.1K ﹤0.01% 6325
2024
Q3 		$163K Sell
5,650
-240
-4% -$6.66K ﹤0.01% 6110
2024
Q2 		$155K Sell
5,890
-10,699
-64% -$284K ﹤0.01% 6028
2024
Q1 		$442K Sell
16,589
-442
-3% -$11.5K ﹤0.01% 5423
2023
Q4 		$442K Buy
17,031
+55
+0.3% +$1.36K ﹤0.01% 5578
2023
Q3 		$415K Buy
16,976
+1,594
+10% +$40.2K ﹤0.01% 5441
2023
Q2 		$392K Buy
15,382
+12,824
+501% +$332K ﹤0.01% 5437
2023
Q1 		$65K Buy
2,558
+212
+9% +$5.28K ﹤0.01% 6415
2022
Q4 		$56.5K Buy
2,346
+498
+27% +$11.5K ﹤0.01% 6436
2022
Q3 		$40K Sell
1,848
-694
-27% -$16.4K ﹤0.01% 6768
2022
Q2 		$60K Sell
2,542
-1,372
-35% -$34.4K ﹤0.01% 6744
2022
Q1 		$104K Buy
3,914
+1,747
+81% +$46.7K ﹤0.01% 6845
2021
Q4 		$61K Sell
2,167
-1,088
-33% -$30.4K ﹤0.01% 7128
2021
Q3 		$88K Buy
3,255
+1,821
+127% +$51.5K ﹤0.01% 6790
2021
Q2 		$40K Buy
1,434
+391
+37% +$10.9K ﹤0.01% 6925
2021
Q1 		$28K Buy
1,043
+31
+3% +$825 ﹤0.01% 6800
2020
Q4 		$27K Hold
1,012
– – ﹤0.01% 6518
2020
Q3 		$25K Buy
1,012
+83
+9% +$2.05K ﹤0.01% 6234
2020
Q2 		$22K Hold
929
– – ﹤0.01% 6243
2020
Q1 		$20K Buy
+929
New +$23K ﹤0.01% 6179

Other funds holding QLVD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America increased its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) stake by 1.5% in Q2 2026, buying an estimated $3.04K and bringing the position to 6,305 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

Bank of America first reported a position in QLVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $442K in Q1 2024. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

  • Bank of America held 6,305 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $205K as of Q2 2026.
  • Bank of America bought 92 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q2 2026, an estimated $3.04K.
  • Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5372 holding.
  • Bank of America first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank of America's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $442K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

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