Bank of America
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Bank of America’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bank of America’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89M Sell
4,826,913
-60,699
-1% -$1.09M 0.01% 1270
2026
Q1 		$83.8M Buy
4,887,612
+34,751
+0.7% +$612K 0.01% 1250
2025
Q4 		$85.8M Sell
4,852,861
-274,970
-5% -$4.79M 0.01% 1199
2025
Q3 		$87.2M Sell
5,127,831
-430,986
-8% -$7.24M 0.01% 1295
2025
Q2 		$92.9M Sell
5,558,817
-197,719
-3% -$3.23M 0.01% 1204
2025
Q1 		$95.7M Buy
5,756,536
+306,260
+6% +$5.49M 0.01% 1103
2024
Q4 		$99.3M Buy
5,450,276
+344,125
+7% +$6.28M 0.01% 1026
2024
Q3 		$92.1M Buy
5,106,151
+158,289
+3% +$2.79M 0.01% 1120
2024
Q2 		$87.4M Buy
4,947,862
+171,908
+4% +$3.04M 0.01% 1085
2024
Q1 		$85.5M Buy
4,775,954
+281,902
+6% +$5M 0.01% 1115
2023
Q4 		$77.9M Sell
4,494,052
-528,797
-11% -$9.01M 0.01% 1087
2023
Q3 		$84.2M Buy
5,022,849
+271,726
+6% +$4.77M 0.01% 981
2023
Q2 		$84.3M Buy
4,751,123
+1,463,169
+45% +$25.5M 0.01% 979
2023
Q1 		$56.4M Buy
3,287,954
+409,253
+14% +$6.82M 0.01% 1282
2022
Q4 		$45.8M Sell
2,878,701
-412,248
-13% -$6.66M 0.01% 1365
2022
Q3 		$51.5M Buy
3,290,949
+528,731
+19% +$9.28M 0.01% 1248
2022
Q2 		$48.3M Buy
2,762,218
+1,106,073
+67% +$20.8M 0.01% 1298
2022
Q1 		$34.7M Buy
1,656,145
+101,376
+7% +$2.09M ﹤0.01% 1661
2021
Q4 		$34.5M Buy
1,554,769
+177,447
+13% +$4M ﹤0.01% 1715
2021
Q3 		$30.4M Buy
1,377,322
+453,268
+49% +$10.3M ﹤0.01% 1767
2021
Q2 		$20.7M Sell
924,054
-23,028
-2% -$515K ﹤0.01% 2110
2021
Q1 		$21.4M Sell
947,082
-122
-0% -$2.79K ﹤0.01% 1974
2020
Q4 		$21.6M Buy
947,204
+96,883
+11% +$2.14M ﹤0.01% 1821
2020
Q3 		$18.3M Buy
850,321
+80,501
+10% +$1.74M ﹤0.01% 1782
2020
Q2 		$16.2M Buy
769,820
+132,110
+21% +$2.68M ﹤0.01% 1792
2020
Q1 		$12.3M Buy
637,710
+65,906
+12% +$1.47M ﹤0.01% 1884
2019
Q4 		$13.5M Buy
571,804
+242,309
+74% +$5.62M ﹤0.01% 2256
2019
Q3 		$7.45M Buy
329,495
+45,197
+16% +$1.04M ﹤0.01% 2817
2019
Q2 		$6.48M Buy
284,298
+244,503
+614% +$5.54M ﹤0.01% 2985
2019
Q1 		$903K Buy
+39,795
New +$883K ﹤0.01% 4592

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.2% in Q2 2026, selling an estimated $1.09M and leaving 4,826,913 shares worth $89M. The position accounts for 0.01% of the portfolio, ranked #1270.

Bank of America first reported a position in QYLD in Q1 2019 and has held it in 30 quarters since. The position peaked at $99.3M in Q4 2024. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Bank of America held 4,826,913 shares of Global X NASDAQ-100 Covered Call ETF worth $89M as of Q2 2026.
  • Bank of America sold 60,699 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $1.09M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1270 holding.
  • Bank of America first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and has held it in 30 quarters since.
  • Bank of America's Global X NASDAQ-100 Covered Call ETF position peaked at $99.3M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

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