Bank of America’s Fidelity High Yield Factor ETF FDHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-875	Closed	-$40.2K	–	7940
2022 Q4	$40.2K	Buy	+875	New	+$40.1K	﹤0.01%	6546
2022 Q3	–	Sell	-92	Closed	-$4K	–	7954
2022 Q2	$4K	Buy	+92	New	+$4.45K	﹤0.01%	7641

Other funds holding FDHY

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's FDHY Position: Q1 2023 in Review

Bank of America sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2023, closing a stake of 875 shares — an estimated $40.2K sold.

Bank of America first reported a position in FDHY in Q2 2022 and held it in 2 quarters. The position peaked at $40.2K in Q4 2022. 52 funds tracked by Wall St. Rank hold FDHY as of Q1 2023.

Bank of America reported no remaining Fidelity High Yield Factor ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 875 Fidelity High Yield Factor ETF shares in Q1 2023, an estimated $40.2K.
Bank of America first reported a position in Fidelity High Yield Factor ETF in Q2 2022 and held it in 2 quarters.
Bank of America's Fidelity High Yield Factor ETF position peaked at $40.2K in Q4 2022.
52 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.