Bank of America’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$744K Sell
6,521
-5,318
-45% -$647K ﹤0.01% 4681
2025
Q4
$1.5M Buy
11,839
+744
+7% +$92.6K ﹤0.01% 4276
2025
Q3
$1.34M Sell
11,095
-8
-0.1% -$919 ﹤0.01% 5137
2025
Q2
$1.21M Buy
11,103
+7,896
+246% +$773K ﹤0.01% 5165
2025
Q1
$291K Sell
3,207
-169
-5% -$17.1K ﹤0.01% 5966
2024
Q4
$351K Sell
3,376
-5,319
-61% -$534K ﹤0.01% 5797
2024
Q3
$806K Sell
8,695
-879
-9% -$78K ﹤0.01% 5199
2024
Q2
$861K Buy
9,574
+1,363
+17% +$113K ﹤0.01% 4996
2024
Q1
$678K Sell
8,211
-353
-4% -$27.1K ﹤0.01% 5167
2023
Q4
$610K Buy
8,564
+352
+4% +$23K ﹤0.01% 5357
2023
Q3
$518K Sell
8,212
-6,206
-43% -$410K ﹤0.01% 5289
2023
Q2
$947K Buy
14,418
+8,185
+131% +$495K ﹤0.01% 4816
2023
Q1
$365K Buy
6,233
+6,002
+2,598% +$336K ﹤0.01% 5578
2022
Q4
$12K Buy
+231
New +$12.4K ﹤0.01% 6874

Other funds holding FDG

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

Bank of America reduced its American Century Focused Dynamic Growth ETF (FDG) stake by 45% in Q1 2026, selling an estimated $647K and leaving 6,521 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #4681.

Bank of America first reported a position in FDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.5M in Q4 2025. 57 funds tracked by Wall St. Rank hold FDG as of Q1 2026.

  • Bank of America held 6,521 shares of American Century Focused Dynamic Growth ETF worth $744K as of Q1 2026.
  • Bank of America sold 5,318 American Century Focused Dynamic Growth ETF shares in Q1 2026, an estimated $647K.
  • American Century Focused Dynamic Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4681 holding.
  • Bank of America first reported a position in American Century Focused Dynamic Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Bank of America's American Century Focused Dynamic Growth ETF position peaked at $1.5M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2026.

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