Bank of America’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Sell |
1,018,643
-152,838
| -13% | -$35M | 0.02% | 683 |
|
|
2025
Q4 | $270M | Buy |
1,171,481
+399,981
| +52% | +$93.2M | 0.02% | 614 |
|
|
2025
Q3 | $177M | Sell |
771,500
-48,761
| -6% | -$10.6M | 0.01% | 874 |
|
|
2025
Q2 | $175M | Sell |
820,261
-673,155
| -45% | -$126M | 0.01% | 855 |
|
|
2025
Q1 | $259M | Buy |
1,493,416
+593,929
| +66% | +$114M | 0.02% | 623 |
|
|
2024
Q4 | $169M | Sell |
899,487
-107,624
| -11% | -$20.9M | 0.01% | 751 |
|
|
2024
Q3 | $193M | Buy |
1,007,111
+380,914
| +61% | +$71.9M | 0.02% | 729 |
|
|
2024
Q2 | $124M | Buy |
626,197
+94,916
| +18% | +$17.9M | 0.01% | 900 |
|
|
2024
Q1 | $101M | Buy |
531,281
+147,670
| +38% | +$27.3M | 0.01% | 1007 |
|
|
2023
Q4 | $67.3M | Buy |
383,611
+37,665
| +11% | +$5.87M | 0.01% | 1165 |
|
|
2023
Q3 | $50.3M | Buy |
345,946
+112,200
| +48% | +$16.7M | 0.01% | 1278 |
|
|
2023
Q2 | $34.4M | Buy |
233,746
+3,352
| +1% | +$445K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $30.1M | Sell |
230,394
-1,303
| -0.6% | -$156K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $24.4M | Sell |
231,697
-25,789
| -10% | -$2.78M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $27M | Buy |
257,486
+2,435
| +1% | +$296K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $29.2M | Sell |
255,051
-200,164
| -44% | -$25.7M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $69.4M | Buy |
455,215
+76,984
| +20% | +$11.7M | 0.01% | 1153 |
|
|
2021
Q4 | $66.3M | Sell |
378,231
-74,746
| -17% | -$12.8M | 0.01% | 1230 |
|
|
2021
Q3 | $71.5M | Sell |
452,977
-19,517
| -4% | -$3.17M | 0.01% | 1135 |
|
|
2021
Q2 | $75.1M | Sell |
472,494
-52,574
| -10% | -$7.82M | 0.01% | 1101 |
|
|
2021
Q1 | $75.7M | Sell |
525,068
-48,824
| -9% | -$7.02M | 0.01% | 1024 |
|
|
2020
Q4 | $79.2M | Sell |
573,892
-15,949
| -3% | -$2.04M | 0.01% | 920 |
|
|
2020
Q3 | $69.1M | Buy |
589,841
+35,714
| +6% | +$4.12M | 0.01% | 922 |
|
|
2020
Q2 | $60.4M | Sell |
554,127
-28,658
| -5% | -$2.82M | 0.01% | 928 |
|
|
2020
Q1 | $49.3M | Sell |
582,785
-54,993
| -9% | -$5.33M | 0.01% | 965 |
|
|
2019
Q4 | $63.8M | Buy |
637,778
+26,630
| +4% | +$2.48M | 0.01% | 1022 |
|
|
2019
Q3 | $53.5M | Buy |
611,148
+8,483
| +1% | +$743K | 0.01% | 1074 |
|
|
2019
Q2 | $51.5M | Buy |
602,665
+3,887
| +0.6% | +$328K | 0.01% | 1108 |
|
|
2019
Q1 | $49.3M | Sell |
598,778
-23,095
| -4% | -$1.78M | 0.01% | 1119 |
|
|
2018
Q4 | $42.3M | Sell |
621,873
-54,141
| -8% | -$3.9M | 0.01% | 1111 |
|
|
2018
Q3 | $53.6M | Sell |
676,014
-8,354
| -1% | -$664K | 0.01% | 1067 |
|
|
2018
Q2 | $52.7M | Sell |
684,368
-63,872
| -9% | -$4.97M | 0.01% | 1055 |
|
|
2018
Q1 | $56.9M | Buy |
748,240
+2,523
| +0.3% | +$194K | 0.01% | 973 |
|
|
2017
Q4 | $53.6M | Sell |
745,717
-104,477
| -12% | -$7.53M | 0.01% | 1042 |
|
|
2017
Q3 | $57.9M | Sell |
850,194
-87,888
| -9% | -$5.73M | 0.01% | 1042 |
|
|
2017
Q2 | $58.5M | Buy |
938,082
+70,303
| +8% | +$4.41M | 0.01% | 945 |
|
|
2017
Q1 | $52.2M | Buy |
867,779
+43,109
| +5% | +$2.48M | 0.01% | 1016 |
|
|
2016
Q4 | $43.4M | Buy |
824,670
+711,708
| +630% | +$36.7M | 0.01% | 1106 |
|
|
2016
Q3 | $5.75M | Buy |
112,962
+18,982
| +20% | +$906K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $4.07M | Sell |
93,980
-41,548
| -31% | -$1.76M | ﹤0.01% | 2973 |
|
|
2016
Q1 | $5.82M | Sell |
135,528
-185,245
| -58% | -$7.39M | ﹤0.01% | 2639 |
|
|
2015
Q4 | $13.7M | Buy |
320,773
+16,375
| +5% | +$701K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $12M | Buy |
304,398
+13,735
| +5% | +$564K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $12.3M | Buy |
290,663
+50,229
| +21% | +$2.23M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $10.4M | Sell |
240,434
-5,321
| -2% | -$231K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $10.8M | Buy |
245,755
+94,693
| +63% | +$3.99M | ﹤0.01% | 1876 |
|
|
2014
Q3 | $6.21M | Sell |
151,062
-29,495
| -16% | -$1.2M | ﹤0.01% | 2361 |
|
|
2014
Q2 | $7.21M | Buy |
180,557
+4,550
| +3% | +$171K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $6.58M | Buy |
176,007
+27,794
| +19% | +$1.01M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $5.25M | Buy |
148,213
+8,915
| +6% | +$298K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $4.51M | Sell |
139,298
-1,062
| -0.8% | -$32.9K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $4.05M | Buy |
+140,360
| New | +$4.01M | ﹤0.01% | 2487 |
|
Other funds holding QTEC
AF
Bank of America's QTEC Position: Q1 2026 in Review
Bank of America reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 13% in Q1 2026, selling an estimated $35M and leaving 1,018,643 shares worth $220M. The position accounts for 0.02% of the portfolio, ranked #683.
Bank of America first reported a position in QTEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q4 2025. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.
- Bank of America held 1,018,643 shares of First Trust NASDAQ-100 Technology Index Fund worth $220M as of Q1 2026.
- Bank of America sold 152,838 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $35M.
- First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Bank of America's portfolio in Q1 2026, its #683 holding.
- Bank of America first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's First Trust NASDAQ-100 Technology Index Fund position peaked at $270M in Q4 2025.
- 363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.