Bank of America
FDFF icon

Bank of America’s Fidelity Disruptive Finance ETF FDFF Stock Holding History

Bank of America’s Portfolio FDFF Stock Details FDFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,692
Closed -$179K – 8428
2025
Q2 		$179K Sell
4,692
-6,911
-60% -$248K ﹤0.01% 6234
2025
Q1 		$405K Buy
11,603
+3
+0% +$111 ﹤0.01% 5767
2024
Q4 		$428K Buy
+11,600
New +$421K ﹤0.01% 5665

Other funds holding FDFF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Bank of America's FDFF Position: Q3 2025 in Review

Bank of America sold out of Fidelity Disruptive Finance ETF (FDFF) in Q3 2025, closing a stake of 4,692 shares — an estimated $179K sold.

Bank of America first reported a position in FDFF in Q4 2024 and held it in 3 quarters. The position peaked at $428K in Q4 2024. 12 funds tracked by Wall St. Rank hold FDFF as of Q3 2025.

  • Bank of America reported no remaining Fidelity Disruptive Finance ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 4,692 Fidelity Disruptive Finance ETF shares in Q3 2025, an estimated $179K.
  • Bank of America first reported a position in Fidelity Disruptive Finance ETF in Q4 2024 and held it in 3 quarters.
  • Bank of America's Fidelity Disruptive Finance ETF position peaked at $428K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.