Bank of America
QWLD

Bank of America’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Bank of America’s Portfolio QWLD Stock Details QWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-338
Closed -$48.4K – 6633
2025
Q4 		$48.4K Buy
338
+45
+15% +$6.37K ﹤0.01% 5854
2025
Q3 		$41.1K Sell
293
-28
-9% -$3.83K ﹤0.01% 6895
2025
Q2 		$43.3K Buy
321
+57
+22% +$7.34K ﹤0.01% 6859
2025
Q1 		$33.7K Buy
264
+71
+37% +$9.09K ﹤0.01% 6842
2024
Q4 		$23.9K Buy
193
+49
+34% +$6.26K ﹤0.01% 6812
2024
Q3 		$18.5K Buy
144
+14
+11% +$1.74K ﹤0.01% 6759
2024
Q2 		$15.6K Sell
130
-295
-69% -$35K ﹤0.01% 6798
2024
Q1 		$51K Buy
425
+15
+4% +$1.72K ﹤0.01% 6511
2023
Q4 		$45.2K Buy
410
+2
+0.5% +$209 ﹤0.01% 6636
2023
Q3 		$41.3K Sell
408
-75
-16% -$7.83K ﹤0.01% 6551
2023
Q2 		$50.3K Buy
483
+9
+2% +$912 ﹤0.01% 6465
2023
Q1 		$47.1K Buy
474
+5
+1% +$485 ﹤0.01% 6528
2022
Q4 		$44K Hold
469
– – ﹤0.01% 6512
2022
Q3 		$40K Sell
469
-63,926
-99% -$5.98M ﹤0.01% 6769
2022
Q2 		$5.88M Buy
64,395
+62,887
+4,170% +$6.16M ﹤0.01% 3224
2022
Q1 		$159K Buy
1,508
+75
+5% +$7.86K ﹤0.01% 6607
2021
Q4 		$158K Buy
1,433
+984
+219% +$106K ﹤0.01% 6631
2021
Q3 		$46K Buy
449
+4
+0.9% +$425 ﹤0.01% 7090
2021
Q2 		$46K Hold
445
– – ﹤0.01% 6878
2021
Q1 		$43K Sell
445
-128
-22% -$12.1K ﹤0.01% 6688
2020
Q4 		$53K Sell
573
-7
-1% -$618 ﹤0.01% 6301
2020
Q3 		$49K Sell
580
-10
-2% -$832 ﹤0.01% 6025
2020
Q2 		$47K Sell
590
-74
-11% -$5.63K ﹤0.01% 6005
2020
Q1 		$46K Sell
664
-289
-30% -$23.4K ﹤0.01% 5907
2019
Q4 		$82K Buy
953
+382
+67% +$31.8K ﹤0.01% 6081
2019
Q3 		$46K Sell
571
-2
-0.3% -$160 ﹤0.01% 6348
2019
Q2 		$46K Buy
573
+1
+0.2% +$78 ﹤0.01% 6336
2019
Q1 		$44K Buy
572
+40
+8% +$2.96K ﹤0.01% 6245
2018
Q4 		$36K Sell
532
-56
-10% -$4.1K ﹤0.01% 6322
2018
Q3 		$46K Sell
588
-83
-12% -$6.41K ﹤0.01% 6243
2018
Q2 		$50K Buy
671
+2
+0.3% +$151 ﹤0.01% 6142
2018
Q1 		$50K Sell
669
-2,022
-75% -$154K ﹤0.01% 6044
2017
Q4 		$202K Buy
2,691
+1,836
+215% +$136K ﹤0.01% 5404
2017
Q3 		$62K Buy
855
+11
+1% +$779 ﹤0.01% 5857
2017
Q2 		$58K Sell
844
-12
-1% -$831 ﹤0.01% 5813
2017
Q1 		$58K Buy
856
+218
+34% +$14.2K ﹤0.01% 5859
2016
Q4 		$40K Buy
638
+20
+3% +$1.25K ﹤0.01% 6028
2016
Q3 		$39K Sell
618
-7,254
-92% -$460K ﹤0.01% 5830
2016
Q2 		$488K Sell
7,872
-53
-0.7% -$3.26K ﹤0.01% 4680
2016
Q1 		$489K Sell
7,925
-922
-10% -$53.3K ﹤0.01% 4618
2015
Q4 		$532K Buy
8,847
+1,115
+14% +$67.9K ﹤0.01% 4780
2015
Q3 		$452K Buy
7,732
+1,192
+18% +$72.7K ﹤0.01% 4869
2015
Q2 		$412K Sell
6,540
-67
-1% -$4.26K ﹤0.01% 4836
2015
Q1 		$411K Buy
+6,607
New +$407K ﹤0.01% 4449

Other funds holding QWLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Bank of America sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q1 2026, closing a stake of 338 shares — an estimated $48.4K sold.

Bank of America first reported a position in QWLD in Q1 2015 and held it in 44 quarters. The position peaked at $5.88M in Q2 2022. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

  • Bank of America reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 338 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $48.4K.
  • Bank of America first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2015 and held it in 44 quarters.
  • Bank of America's State Street SPDR MSCI World StrategicFactors ETF position peaked at $5.88M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

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