Bank of America’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bank of America’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.5M	Sell	1,565,451 -2,248	-0.1%	-$120K	0.01%	1294
2025 Q4	$86M	Buy	1,567,699 +12,314	+0.8%	+$668K	0.01%	1194
2025 Q3	$83.5M	Buy	1,555,385 +32,087	+2%	+$1.63M	0.01%	1333
2025 Q2	$73.5M	Buy	1,523,298 +132,777	+10%	+$5.66M	0.01%	1374
2025 Q1	$55.6M	Buy	1,390,521 +322,308	+30%	+$14.6M	﹤0.01%	1494
2024 Q4	$49.4M	Buy	1,068,213 +143,101	+15%	+$6.49M	﹤0.01%	1510
2024 Q3	$39.6M	Sell	925,112 -273,104	-23%	-$11.3M	﹤0.01%	1771
2024 Q2	$50.9M	Buy	1,198,216 +229,906	+24%	+$9.08M	﹤0.01%	1443
2024 Q1	$37.3M	Buy	968,310 +404,434	+72%	+$14.6M	﹤0.01%	1713
2023 Q4	$18.8M	Buy	563,876 +284,696	+102%	+$8.76M	﹤0.01%	2219
2023 Q3	$8.08M	Buy	279,180 +249,036	+826%	+$7.5M	﹤0.01%	2939
2023 Q2	$897K	Buy	30,144 +14,358	+91%	+$385K	﹤0.01%	4869
2023 Q1	$402K	Buy	15,786 +9,591	+155%	+$227K	﹤0.01%	5517
2022 Q4	$131K	Buy	6,195 +3,388	+121%	+$74.7K	﹤0.01%	6129
2022 Q3	$60K	Sell	2,807 -1,572	-36%	-$37.7K	﹤0.01%	6592
2022 Q2	$95K	Buy	+4,379	New	+$110K	﹤0.01%	6503
2021 Q3	–	Sell	-2,324	Closed	-$76K	–	8186
2021 Q2	$76K	Buy	+2,324	New	+$71.2K	﹤0.01%	6645

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 0.14% in Q1 2026, selling an estimated $120K and leaving 1,565,451 shares worth $78.5M. The position accounts for 0.01% of the portfolio, ranked #1294.

Bank of America first reported a position in FBCG in Q2 2021 and has held it in 17 quarters since. The position peaked at $86M in Q4 2025. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

Bank of America held 1,565,451 shares of Fidelity Blue Chip Growth ETF worth $78.5M as of Q1 2026.
Bank of America sold 2,248 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $120K.
Fidelity Blue Chip Growth ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1294 holding.
Bank of America first reported a position in Fidelity Blue Chip Growth ETF in Q2 2021 and has held it in 17 quarters since.
Bank of America's Fidelity Blue Chip Growth ETF position peaked at $86M in Q4 2025.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

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