Bank of America’s Fidelity Corporate Bond ETF FCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Buy	60,280 +608	+1%	+$29.1K	﹤0.01%	3866
2025 Q4	$2.85M	Buy	59,672 +7,531	+14%	+$363K	﹤0.01%	3792
2025 Q3	$2.5M	Buy	52,141 +8,000	+18%	+$381K	﹤0.01%	4628
2025 Q2	$2.09M	Sell	44,141 -30,538	-41%	-$1.42M	﹤0.01%	4740
2025 Q1	$3.51M	Sell	74,679 -16,481	-18%	-$769K	﹤0.01%	4173
2024 Q4	$4.23M	Buy	91,160 +550	+0.6%	+$26K	﹤0.01%	3746
2024 Q3	$4.38M	Buy	90,610 +23,017	+34%	+$1.09M	﹤0.01%	3859
2024 Q2	$3.11M	Buy	67,593 +2,914	+5%	+$134K	﹤0.01%	4056
2024 Q1	$3.01M	Buy	64,679 +6,599	+11%	+$306K	﹤0.01%	4103
2023 Q4	$2.73M	Buy	58,080 +8,428	+17%	+$376K	﹤0.01%	4087
2023 Q3	$2.17M	Buy	49,652 +4,578	+10%	+$206K	﹤0.01%	4167
2023 Q2	$2.06M	Sell	45,074 -1,893	-4%	-$86.7K	﹤0.01%	4210
2023 Q1	$2.17M	Buy	46,967 +36	+0.1%	+$1.65K	﹤0.01%	4281
2022 Q4	$2.1M	Buy	46,931 +16,065	+52%	+$714K	﹤0.01%	4212
2022 Q3	$1.35M	Buy	30,866 +803	+3%	+$37.3K	﹤0.01%	4640
2022 Q2	$1.39M	Sell	30,063 -1,724	-5%	-$82.2K	﹤0.01%	4615
2022 Q1	$1.61M	Buy	31,787 +4,408	+16%	+$230K	﹤0.01%	4802
2021 Q4	$1.51M	Buy	27,379 +55	+0.2%	+$3.04K	﹤0.01%	4837
2021 Q3	$1.51M	Buy	27,324 +770	+3%	+$43.2K	﹤0.01%	4691
2021 Q2	$1.48M	Buy	26,554 +1,382	+5%	+$76K	﹤0.01%	4562
2021 Q1	$1.36M	Buy	25,172 +3,034	+14%	+$168K	﹤0.01%	4563
2020 Q4	$1.27M	Buy	22,138 +2,964	+15%	+$167K	﹤0.01%	4303
2020 Q3	$1.07M	Buy	19,174 +4,854	+34%	+$274K	﹤0.01%	4149
2020 Q2	$794K	Buy	14,320 +13,982	+4,137%	+$747K	﹤0.01%	4292
2020 Q1	$17K	Sell	338 -495	-59%	-$26.2K	﹤0.01%	6224
2019 Q4	$45K	Buy	833 +9	+1%	+$477	﹤0.01%	6282
2019 Q3	$44K	Buy	824 +240	+41%	+$12.6K	﹤0.01%	6364
2019 Q2	$30K	Buy	584 +5	+0.9%	+$253	﹤0.01%	6474
2019 Q1	$29K	Buy	579 +125	+28%	+$6.1K	﹤0.01%	6388
2018 Q4	$22K	Hold	454	–	–	﹤0.01%	6462
2018 Q3	$22K	Buy	454 +111	+32%	+$5.39K	﹤0.01%	6484
2018 Q2	$16K	Hold	343	–	–	﹤0.01%	6566
2018 Q1	$17K	Sell	343 -303	-47%	-$15.1K	﹤0.01%	6435
2017 Q4	$33K	Buy	646 +294	+84%	+$14.9K	﹤0.01%	6238
2017 Q3	$18K	Buy	352 +2	+0.6%	+$102	﹤0.01%	6313
2017 Q2	$18K	Buy	350 +29	+9%	+$1.46K	﹤0.01%	6257
2017 Q1	$16K	Hold	321	–	–	﹤0.01%	6391
2016 Q4	$16K	Sell	321 -91	-22%	-$4.54K	﹤0.01%	6420
2016 Q3	$21K	Buy	412 +325	+374%	+$16.6K	﹤0.01%	6111
2016 Q2	$4K	Hold	87	–	–	﹤0.01%	6727
2016 Q1	$4K	Hold	87	–	–	﹤0.01%	6632
2015 Q4	$4K	Hold	87	–	–	﹤0.01%	6939
2015 Q3	$4K	Hold	87	–	–	﹤0.01%	6822
2015 Q2	$4K	Hold	87	–	–	﹤0.01%	6879
2015 Q1	$4K	Buy	+87	New	+$4.42K	﹤0.01%	6556

Other funds holding FCOR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SFA

Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LCG

Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

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

Bank of America increased its Fidelity Corporate Bond ETF (FCOR) stake by 1% in Q1 2026, buying an estimated $29.1K and bringing the position to 60,280 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Bank of America first reported a position in FCOR in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.38M in Q3 2024. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

Bank of America held 60,280 shares of Fidelity Corporate Bond ETF worth $2.84M as of Q1 2026.
Bank of America bought 608 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $29.1K.
Fidelity Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3866 holding.
Bank of America first reported a position in Fidelity Corporate Bond ETF in Q1 2015 and has held it in 45 quarters since.
Bank of America's Fidelity Corporate Bond ETF position peaked at $4.38M in Q3 2024.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

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