Bank of America’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Sell |
302,488
-18,012
| -6% | -$1.21M | ﹤0.01% | 2405 |
|
|
2025
Q4 | $21.4M | Sell |
320,500
-160,667
| -33% | -$10.7M | ﹤0.01% | 2248 |
|
|
2025
Q3 | $31.7M | Buy |
481,167
+37,654
| +8% | +$2.42M | ﹤0.01% | 2160 |
|
|
2025
Q2 | $27.9M | Buy |
443,513
+38,622
| +10% | +$2.32M | ﹤0.01% | 2227 |
|
|
2025
Q1 | $24.5M | Buy |
404,891
+11,496
| +3% | +$707K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $23.8M | Buy |
393,395
+107,751
| +38% | +$6.65M | ﹤0.01% | 2135 |
|
|
2024
Q3 | $17.5M | Sell |
285,644
-5,163
| -2% | -$305K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $16.6M | Sell |
290,807
-26,444
| -8% | -$1.47M | ﹤0.01% | 2436 |
|
|
2024
Q1 | $17.8M | Sell |
317,251
-6,444
| -2% | -$352K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $17.1M | Buy |
323,695
+214
| +0.1% | +$10.8K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $15.7M | Buy |
323,481
+5,034
| +2% | +$253K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $16M | Buy |
318,447
+20,910
| +7% | +$1.02M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $14.1M | Sell |
297,537
-238,953
| -45% | -$11.1M | ﹤0.01% | 2480 |
|
|
2022
Q4 | $24.8M | Buy |
536,490
+244,809
| +84% | +$11.2M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $12.2M | Sell |
291,681
-932,223
| -76% | -$42.9M | ﹤0.01% | 2410 |
|
|
2022
Q2 | $54.6M | Buy |
1,223,904
+951,574
| +349% | +$44.5M | 0.01% | 1225 |
|
|
2022
Q1 | $13.6M | Sell |
272,330
-8,502
| -3% | -$416K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $14.7M | Sell |
280,832
-315,879
| -53% | -$15.9M | ﹤0.01% | 2527 |
|
|
2021
Q3 | $28.4M | Buy |
596,711
+14,852
| +3% | +$727K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $27.4M | Buy |
581,859
+328,870
| +130% | +$15.2M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $11.1M | Sell |
252,989
-39,786
| -14% | -$1.71M | ﹤0.01% | 2605 |
|
|
2020
Q4 | $12.5M | Buy |
292,775
+5,634
| +2% | +$231K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $11.4M | Buy |
287,141
+63,431
| +28% | +$2.46M | ﹤0.01% | 2184 |
|
|
2020
Q2 | $8.18M | Buy |
223,710
+5,173
| +2% | +$181K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $6.82M | Buy |
218,537
+103,240
| +90% | +$3.82M | ﹤0.01% | 2394 |
|
|
2019
Q4 | $4.46M | Buy |
115,297
+20,875
| +22% | +$782K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $3.47M | Buy |
94,422
+51,101
| +118% | +$1.86M | ﹤0.01% | 3562 |
|
|
2019
Q2 | $1.55M | Buy |
43,321
+33,915
| +361% | +$1.18M | ﹤0.01% | 4237 |
|
|
2019
Q1 | $320K | Buy |
9,406
+3,742
| +66% | +$122K | ﹤0.01% | 5275 |
|
|
2018
Q4 | $170K | Sell |
5,664
-16,259
| -74% | -$521K | ﹤0.01% | 5623 |
|
|
2018
Q3 | $738K | Sell |
21,923
-780
| -3% | -$25.6K | ﹤0.01% | 4689 |
|
|
2018
Q2 | $705K | Sell |
22,703
-366
| -2% | -$11.3K | ﹤0.01% | 4686 |
|
|
2018
Q1 | $695K | Buy |
23,069
+9,945
| +76% | +$308K | ﹤0.01% | 4621 |
|
|
2017
Q4 | $401K | Buy |
13,124
+11,623
| +774% | +$346K | ﹤0.01% | 5081 |
|
|
2017
Q3 | $43K | Buy |
1,501
+755
| +101% | +$21.3K | ﹤0.01% | 6006 |
|
|
2017
Q2 | $21K | Buy |
+746
| New | +$20.5K | ﹤0.01% | 6211 |
|
Other funds holding FDLO
CDWM
KAS
AWM
SBH
Bank of America's FDLO Position: Q1 2026 in Review
Bank of America reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 5.6% in Q1 2026, selling an estimated $1.21M and leaving 302,488 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.
Bank of America first reported a position in FDLO in Q2 2017 and has held it in 36 quarters since. The position peaked at $54.6M in Q2 2022. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.
- Bank of America held 302,488 shares of Fidelity Low Volatility Factor ETF worth $19.5M as of Q1 2026.
- Bank of America sold 18,012 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.21M.
- Fidelity Low Volatility Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2405 holding.
- Bank of America first reported a position in Fidelity Low Volatility Factor ETF in Q2 2017 and has held it in 36 quarters since.
- Bank of America's Fidelity Low Volatility Factor ETF position peaked at $54.6M in Q2 2022.
- 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.