Bank of America’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Sell	235,076 -10,843	-4%	-$694K	﹤0.01%	2718
2026 Q1	$14.5M	Sell	245,919 -1,209	-0.5%	-$73.9K	﹤0.01%	2654
2025 Q4	$15.1M	Buy	247,128 +15,822	+7%	+$949K	﹤0.01%	2528
2025 Q3	$13.6M	Buy	231,306 +2,774	+1%	+$157K	﹤0.01%	2989
2025 Q2	$12.4M	Buy	228,532 +5,796	+3%	+$291K	﹤0.01%	3019
2025 Q1	$11.1M	Sell	222,736 -12,950	-5%	-$672K	﹤0.01%	3020
2024 Q4	$12.1M	Sell	235,686 -14,643	-6%	-$768K	﹤0.01%	2755
2024 Q3	$12.9M	Sell	250,329 -9,774	-4%	-$485K	﹤0.01%	2827
2024 Q2	$12.5M	Sell	260,103 -10,547	-4%	-$492K	﹤0.01%	2715
2024 Q1	$12.6M	Sell	270,650 -32,594	-11%	-$1.46M	﹤0.01%	2746
2023 Q4	$13.3M	Sell	303,244 -19,779	-6%	-$813K	﹤0.01%	2572
2023 Q3	$12.8M	Sell	323,023 -19,946	-6%	-$831K	﹤0.01%	2477
2023 Q2	$14.3M	Sell	342,969 -17,000	-5%	-$692K	﹤0.01%	2342
2023 Q1	$14.6M	Buy	359,969 +2,093	+0.6%	+$85K	﹤0.01%	2440
2022 Q4	$14.3M	Sell	357,876 -92,264	-20%	-$3.62M	﹤0.01%	2333
2022 Q3	$16M	Sell	450,140 -94,674	-17%	-$3.77M	﹤0.01%	2156
2022 Q2	$21M	Buy	544,814 +20,047	+4%	+$834K	﹤0.01%	1978
2022 Q1	$23.4M	Buy	524,767 +213,618	+69%	+$9.43M	﹤0.01%	2003
2021 Q4	$14.1M	Buy	311,149 +3,822	+1%	+$167K	﹤0.01%	2577
2021 Q3	$12.7M	Buy	307,327 +3,336	+1%	+$142K	﹤0.01%	2589
2021 Q2	$12.8M	Buy	303,991 +12,243	+4%	+$513K	﹤0.01%	2576
2021 Q1	$11.7M	Sell	291,748 -22,170	-7%	-$858K	﹤0.01%	2567
2020 Q4	$11.6M	Sell	313,918 -2,343	-0.7%	-$80.9K	﹤0.01%	2372
2020 Q3	$10.3M	Sell	316,261 -41,885	-12%	-$1.35M	﹤0.01%	2278
2020 Q2	$11M	Sell	358,146 -38,203	-10%	-$1.12M	﹤0.01%	2128
2020 Q1	$10.5M	Buy	396,349 +44,427	+13%	+$1.45M	﹤0.01%	2029
2019 Q4	$12.4M	Sell	351,922 -32,522	-8%	-$1.09M	﹤0.01%	2344
2019 Q3	$12.4M	Buy	384,444 +10,706	+3%	+$342K	﹤0.01%	2291
2019 Q2	$11.9M	Buy	373,738 +7,312	+2%	+$233K	﹤0.01%	2359
2019 Q1	$11.6M	Buy	366,426 +38,544	+12%	+$1.18M	﹤0.01%	2334
2018 Q4	$9.4M	Buy	327,882 +895	+0.3%	+$27.5K	﹤0.01%	2371
2018 Q3	$10.6M	Buy	326,987 +48,140	+17%	+$1.53M	﹤0.01%	2433
2018 Q2	$8.45M	Buy	278,847 +55,967	+25%	+$1.7M	﹤0.01%	2630
2018 Q1	$6.66M	Buy	222,880 +16,502	+8%	+$513K	﹤0.01%	2801
2017 Q4	$6.33M	Buy	206,378 +109,508	+113%	+$3.28M	﹤0.01%	2909
2017 Q3	$2.82M	Buy	96,870 +21,429	+28%	+$611K	﹤0.01%	3697
2017 Q2	$2.13M	Buy	75,441 +69,027	+1,076%	+$1.93M	﹤0.01%	3828
2017 Q1	$178K	Buy	6,414 +6,214	+3,107%	+$171K	﹤0.01%	5372
2016 Q4	$5K	Buy	+200	New	+$5.16K	﹤0.01%	6698

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America's FDRR Position: Q2 2026 in Review

Bank of America reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 4.4% in Q2 2026, selling an estimated $694K and leaving 235,076 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Bank of America first reported a position in FDRR in Q4 2016 and has held it in 39 quarters since. The position peaked at $23.4M in Q1 2022. 113 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Bank of America held 235,076 shares of Fidelity Dividend ETF for Rising Rates worth $15.3M as of Q2 2026.
Bank of America sold 10,843 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $694K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2718 holding.
Bank of America first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 39 quarters since.
Bank of America's Fidelity Dividend ETF for Rising Rates position peaked at $23.4M in Q1 2022.
113 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.