Bank of America
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Bank of America’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bank of America’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68B Buy
8,741,641
+2,357,971
+37% +$473M 0.12% 176
2025
Q4 		$1.27B Sell
6,383,670
-760,993
-11% -$150M 0.09% 210
2025
Q3 		$1.39B Sell
7,144,663
-323,888
-4% -$60.8M 0.09% 207
2025
Q2 		$1.37B Sell
7,468,551
-10,252
-0.1% -$1.77M 0.1% 198
2025
Q1 		$1.28B Sell
7,478,803
-242,234
-3% -$43.4M 0.1% 195
2024
Q4 		$1.37B Buy
7,721,037
+113,633
+1% +$20.6M 0.12% 170
2024
Q3 		$1.36B Sell
7,607,404
-120,875
-2% -$21M 0.11% 186
2024
Q2 		$1.32B Sell
7,728,279
-132,726
-2% -$21.8M 0.12% 181
2024
Q1 		$1.29B Buy
7,861,005
+812,794
+12% +$127M 0.12% 184
2023
Q4 		$1.04B Buy
7,048,211
+408,785
+6% +$56.6M 0.1% 206
2023
Q3 		$875M Sell
6,639,426
-114,954
-2% -$15.7M 0.1% 209
2023
Q2 		$911M Buy
6,754,380
+510,710
+8% +$65M 0.1% 213
2023
Q1 		$775M Buy
6,243,670
+1,340,899
+27% +$161M 0.08% 246
2022
Q4 		$559M Sell
4,902,771
-1,806,667
-27% -$205M 0.06% 294
2022
Q3 		$697M Sell
6,709,438
-4,934,691
-42% -$577M 0.08% 239
2022
Q2 		$1.3B Sell
11,644,129
-236,093
-2% -$28.8M 0.15% 146
2022
Q1 		$1.6B Buy
11,880,222
+161,453
+1% +$21.4M 0.16% 126
2021
Q4 		$1.71B Buy
11,718,769
+103,917
+0.9% +$14.7M 0.17% 122
2021
Q3 		$1.53B Buy
11,614,852
+508,279
+5% +$69.9M 0.16% 131
2021
Q2 		$1.48B Sell
11,106,573
-100,803
-0.9% -$12.9M 0.15% 133
2021
Q1 		$1.36B Sell
11,207,376
-2,639,271
-19% -$312M 0.15% 134
2020
Q4 		$1.61B Sell
13,846,647
-90,744
-0.7% -$9.99M 0.21% 114
2020
Q3 		$1.45B Buy
13,937,391
+481,452
+4% +$49.3M 0.2% 116
2020
Q2 		$1.29B Buy
13,455,939
+3,352,217
+33% +$308M 0.2% 117
2020
Q1 		$819M Buy
10,103,722
+358,859
+4% +$34.3M 0.15% 143
2019
Q4 		$984M Buy
9,744,863
+750,775
+8% +$72.3M 0.14% 157
2019
Q3 		$831M Buy
8,994,088
+442,110
+5% +$40.7M 0.12% 174
2019
Q2 		$782M Sell
8,551,978
-3,474,808
-29% -$313M 0.12% 180
2019
Q1 		$1.06B Buy
12,026,786
+8,922,510
+287% +$751M 0.17% 141
2018
Q4 		$238M Buy
3,104,276
+518,286
+20% +$43M 0.04% 390
2018
Q3 		$234M Buy
2,585,990
+225,008
+10% +$19.8M 0.04% 418
2018
Q2 		$197M Buy
2,360,982
+348,940
+17% +$29.2M 0.03% 460
2018
Q1 		$166M Sell
2,012,042
-1,998
-0.1% -$169K 0.03% 507
2017
Q4 		$167M Sell
2,014,040
-45,887
-2% -$3.7M 0.03% 509
2017
Q3 		$159M Buy
2,059,927
+74,029
+4% +$5.59M 0.03% 560
2017
Q2 		$148M Sell
1,985,898
-219,236
-10% -$16.2M 0.03% 528
2017
Q1 		$161M Sell
2,205,134
-245,726
-10% -$17.6M 0.03% 491
2016
Q4 		$169M Buy
2,450,860
+621,607
+34% +$42.1M 0.04% 455
2016
Q3 		$123M Buy
1,829,253
+177,487
+11% +$12M 0.03% 550
2016
Q2 		$109M Buy
1,651,766
+420,970
+34% +$27.7M 0.03% 584
2016
Q1 		$80.8M Buy
1,230,796
+499,431
+68% +$31.1M 0.02% 700
2015
Q4 		$47.2M Buy
731,365
+436,783
+148% +$28.3M 0.01% 1031
2015
Q3 		$17.8M Sell
294,582
-25,134
-8% -$1.58M ﹤0.01% 1716
2015
Q2 		$20.2M Buy
319,716
+30,994
+11% +$2M 0.01% 1388
2015
Q1 		$18.4M Sell
288,722
-228
-0.1% -$14.4K 0.01% 1436
2014
Q4 		$18M Buy
288,950
+130,726
+83% +$7.95M 0.01% 1468
2014
Q3 		$9.43M Buy
158,224
+19,446
+14% +$1.15M ﹤0.01% 1990
2014
Q2 		$8.07M Buy
138,778
+65,376
+89% +$3.74M ﹤0.01% 2132
2014
Q1 		$4.13M Buy
73,402
+52,859
+257% +$2.95M ﹤0.01% 2565
2013
Q4 		$1.16M Buy
+20,543
New +$1.1M ﹤0.01% 3907

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q1 2026, buying an estimated $473M and bringing the position to 8,741,641 shares worth $1.68B. The position accounts for 0.12% of the portfolio, ranked #176.

Bank of America first reported a position in QUAL in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.71B in Q4 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Bank of America held 8,741,641 shares of iShares MSCI USA Quality Factor ETF worth $1.68B as of Q1 2026.
  • Bank of America bought 2,357,971 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $473M.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of Bank of America's portfolio in Q1 2026, its #176 holding.
  • Bank of America first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2013 and has held it in 50 quarters since.
  • Bank of America's iShares MSCI USA Quality Factor ETF position peaked at $1.71B in Q4 2021.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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