Bank of America
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Bank of America’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bank of America’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,500
Closed -$189K – 6965
2025
Q4 		$189K Hold
3,500
– – ﹤0.01% 5370
2025
Q3 		$190K Buy
3,500
+500
+17% +$26.6K ﹤0.01% 6299
2025
Q2 		$156K Buy
+3,000
New +$147K ﹤0.01% 6298

Other funds holding QQQI

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bank of America's QQQI Position: Q1 2026 in Review

Bank of America sold out of NEOS Nasdaq 100 High Income ETF (QQQI) in Q1 2026, closing a stake of 3,500 shares — an estimated $189K sold.

Bank of America first reported a position in QQQI in Q2 2025 and held it in 3 quarters. The position peaked at $190K in Q3 2025. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

  • Bank of America reported no remaining NEOS Nasdaq 100 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,500 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $189K.
  • Bank of America first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and held it in 3 quarters.
  • Bank of America's NEOS Nasdaq 100 High Income ETF position peaked at $190K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.