Bank of America
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Bank of America’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bank of America’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,472
Closed -$229K – 6819
2025
Q4 		$229K Sell
2,472
-10,572
-81% -$953K ﹤0.01% 5274
2025
Q3 		$1.16M Buy
13,044
+9,094
+230% +$782K ﹤0.01% 5226
2025
Q2 		$330K Sell
3,950
-435
-10% -$34.2K ﹤0.01% 5938
2025
Q1 		$328K Buy
4,385
+1,925
+78% +$140K ﹤0.01% 5891
2024
Q4 		$169K Buy
2,460
+552
+29% +$39.5K ﹤0.01% 6184
2024
Q3 		$143K Sell
1,908
-429
-18% -$31K ﹤0.01% 6177
2024
Q2 		$163K Buy
2,337
+344
+17% +$24.5K ﹤0.01% 5999
2024
Q1 		$143K Hold
1,993
– – ﹤0.01% 6063
2023
Q4 		$136K Buy
1,993
+1,238
+164% +$78.9K ﹤0.01% 6254
2023
Q3 		$47.2K Sell
755
-64
-8% -$4.16K ﹤0.01% 6518
2023
Q2 		$53.2K Buy
819
+8
+1% +$522 ﹤0.01% 6442
2023
Q1 		$52.3K Sell
811
-18
-2% -$1.15K ﹤0.01% 6490
2022
Q4 		$50K Buy
829
+20
+2% +$1.15K ﹤0.01% 6480
2022
Q3 		$42K Buy
809
+36
+5% +$2.08K ﹤0.01% 6752
2022
Q2 		$45K Buy
773
+12
+2% +$758 ﹤0.01% 6887
2022
Q1 		$52K Sell
761
-59
-7% -$4.09K ﹤0.01% 7161
2021
Q4 		$59K Buy
820
+751
+1,088% +$54.4K ﹤0.01% 7143
2021
Q3 		$5K Buy
69
+8
+13% +$589 ﹤0.01% 7740
2021
Q2 		$4K Sell
61
-263
-81% -$19.3K ﹤0.01% 7464
2021
Q1 		$22K Sell
324
-635
-66% -$43.7K ﹤0.01% 6865
2020
Q4 		$63K Sell
959
-1,201
-56% -$73.1K ﹤0.01% 6231
2020
Q3 		$121K Sell
2,160
-160
-7% -$8.98K ﹤0.01% 5584
2020
Q2 		$124K Sell
2,320
-783
-25% -$39.9K ﹤0.01% 5564
2020
Q1 		$144K Sell
3,103
-3,054
-50% -$177K ﹤0.01% 5300
2019
Q4 		$400K Buy
6,157
+2,849
+86% +$179K ﹤0.01% 5161
2019
Q3 		$199K Buy
3,308
+1,711
+107% +$102K ﹤0.01% 5674
2019
Q2 		$97K Buy
1,597
+815
+104% +$49.6K ﹤0.01% 6032
2019
Q1 		$47K Hold
782
– – ﹤0.01% 6215
2018
Q4 		$43K Sell
782
-2,056
-72% -$122K ﹤0.01% 6265
2018
Q3 		$185K Buy
2,838
+2,259
+390% +$147K ﹤0.01% 5530
2018
Q2 		$38K Buy
579
+429
+286% +$29.2K ﹤0.01% 6273
2018
Q1 		$10K Hold
150
– – ﹤0.01% 6610
2017
Q4 		$10K Hold
150
– – ﹤0.01% 6609
2017
Q3 		$10K Hold
150
– – ﹤0.01% 6548
2017
Q2 		$9K Sell
150
-50
-25% -$3.11K ﹤0.01% 6461
2017
Q1 		$12K Sell
200
-222
-53% -$13.1K ﹤0.01% 6489
2016
Q4 		$24K Buy
422
+222
+111% +$12.4K ﹤0.01% 6274
2016
Q3 		$11K Hold
200
– – ﹤0.01% 6356
2016
Q2 		$10K Sell
200
-18,279
-99% -$995K ﹤0.01% 6499
2016
Q1 		$998K Buy
18,479
+11,057
+149% +$570K ﹤0.01% 4114
2015
Q4 		$410K Sell
7,422
-6,632
-47% -$378K ﹤0.01% 4947
2015
Q3 		$767K Sell
14,054
-9,608
-41% -$562K ﹤0.01% 4524
2015
Q2 		$1.44M Buy
23,662
+23,065
+3,863% +$1.44M ﹤0.01% 3793
2015
Q1 		$36K Sell
597
-989
-62% -$58.1K ﹤0.01% 5802
2014
Q4 		$90K Buy
1,586
+696
+78% +$41.6K ﹤0.01% 5962
2014
Q3 		$55K Sell
890
-167
-16% -$10.8K ﹤0.01% 6439
2014
Q2 		$70K Buy
1,057
+907
+605% +$58.9K ﹤0.01% 6401
2014
Q1 		$10K Sell
150
-200
-57% -$12.5K ﹤0.01% 7193
2013
Q4 		$22K Buy
+350
New +$21.6K ﹤0.01% 6985

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Bank of America sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2026, closing a stake of 2,472 shares — an estimated $229K sold.

Bank of America first reported a position in TLTD in Q4 2013 and held it in 49 quarters. The position peaked at $1.44M in Q2 2015. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

  • Bank of America reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,472 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $229K.
  • Bank of America first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2013 and held it in 49 quarters.
  • Bank of America's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.44M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

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