Bank of America’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,862	Closed	-$355K	–	5723
2026 Q1	$355K	Buy	+9,862	New	+$363K	﹤0.01%	5072
2025 Q2	–	Sell	-403	Closed	-$12.9K	–	8468
2025 Q1	$12.9K	Buy	+403	New	+$12.9K	﹤0.01%	7070
2022 Q1	–	Sell	-404	Closed	-$12K	–	8412
2021 Q4	$12K	Buy	+404	New	+$11.7K	﹤0.01%	7656

Other funds holding FBCV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Bank of America sold out of Fidelity Blue Chip Value ETF (FBCV) in Q2 2026, closing a stake of 9,862 shares — an estimated $355K sold.

Bank of America first reported a position in FBCV in Q4 2021 and held it in 3 quarters. The position peaked at $355K in Q1 2026. 40 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

Bank of America reported no remaining Fidelity Blue Chip Value ETF position as of Q2 2026 after selling out during the quarter.
Bank of America sold 9,862 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $355K.
Bank of America first reported a position in Fidelity Blue Chip Value ETF in Q4 2021 and held it in 3 quarters.
Bank of America's Fidelity Blue Chip Value ETF position peaked at $355K in Q1 2026.
40 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

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