Bank of America’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Buy |
2,367,217
+104,028
| +5% | +$5.98M | 0.01% | 943 |
|
|
2025
Q4 | $128M | Buy |
2,263,189
+36,197
| +2% | +$2.03M | 0.01% | 966 |
|
|
2025
Q3 | $124M | Buy |
2,226,992
+572,218
| +35% | +$31.1M | 0.01% | 1074 |
|
|
2025
Q2 | $86.1M | Buy |
1,654,774
+162,395
| +11% | +$7.99M | 0.01% | 1261 |
|
|
2025
Q1 | $74M | Buy |
1,492,379
+251,446
| +20% | +$12.7M | 0.01% | 1290 |
|
|
2024
Q4 | $62M | Buy |
1,240,933
+194,782
| +19% | +$9.98M | 0.01% | 1338 |
|
|
2024
Q3 | $53M | Sell |
1,046,151
-83,638
| -7% | -$4.08M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $52.9M | Buy |
1,129,789
+37,173
| +3% | +$1.7M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $49.5M | Buy |
1,092,616
+206,425
| +23% | +$8.98M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $37.5M | Buy |
886,191
+502,230
| +131% | +$19.9M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $14.8M | Buy |
383,961
+10,100
| +3% | +$407K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $14.9M | Sell |
373,861
-4,648
| -1% | -$179K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $14.4M | Buy |
378,509
+27,592
| +8% | +$1.06M | ﹤0.01% | 2451 |
|
|
2022
Q4 | $13.1M | Buy |
350,917
+9,121
| +3% | +$335K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $11.3M | Buy |
341,796
+66,517
| +24% | +$2.47M | ﹤0.01% | 2485 |
|
|
2022
Q2 | $9.89M | Buy |
275,279
+34,489
| +14% | +$1.35M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $10M | Buy |
240,790
+13,613
| +6% | +$549K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $9.16M | Buy |
227,177
+7,501
| +3% | +$294K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $8.13M | Buy |
219,676
+11,437
| +5% | +$436K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $7.85M | Buy |
208,239
+11,175
| +6% | +$418K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $7M | Sell |
197,064
-578
| -0.3% | -$19.6K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $6.34M | Buy |
197,642
+7,540
| +4% | +$226K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $5.27M | Buy |
190,102
+6,198
| +3% | +$174K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $4.98M | Buy |
183,904
+882
| +0.5% | +$22.8K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $4.19M | Buy |
183,022
+88,425
| +93% | +$2.63M | ﹤0.01% | 2822 |
|
|
2019
Q4 | $3.07M | Buy |
94,597
+26,908
| +40% | +$837K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $2.04M | Sell |
67,689
-28,498
| -30% | -$852K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $2.86M | Buy |
96,187
+2,837
| +3% | +$84.7K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $2.8M | Buy |
93,350
+16,021
| +21% | +$470K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $2.11M | Sell |
77,329
-43,542
| -36% | -$1.28M | ﹤0.01% | 3797 |
|
|
2018
Q3 | $3.7M | Buy |
120,871
+32,806
| +37% | +$998K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $2.58M | Buy |
88,065
+79,303
| +905% | +$2.3M | ﹤0.01% | 3773 |
|
|
2018
Q1 | $247K | Sell |
8,762
-864
| -9% | -$25.1K | ﹤0.01% | 5249 |
|
|
2017
Q4 | $276K | Sell |
9,626
-3,238
| -25% | -$90.5K | ﹤0.01% | 5263 |
|
|
2017
Q3 | $349K | Buy |
12,864
+8,272
| +180% | +$222K | ﹤0.01% | 5144 |
|
|
2017
Q2 | $123K | Buy |
4,592
+2,498
| +119% | +$66.9K | ﹤0.01% | 5522 |
|
|
2017
Q1 | $56K | Sell |
2,094
-309,664
| -99% | -$8.26M | ﹤0.01% | 5878 |
|
|
2016
Q4 | $8.15M | Buy |
+311,758
| New | +$7.97M | ﹤0.01% | 2487 |
|
Other funds holding FDVV
RPGK
DWM
Bank of America's FDVV Position: Q1 2026 in Review
Bank of America increased its Fidelity High Dividend ETF (FDVV) stake by 4.6% in Q1 2026, buying an estimated $5.98M and bringing the position to 2,367,217 shares worth $131M. The position accounts for 0.01% of the portfolio, ranked #943.
Bank of America first reported a position in FDVV in Q4 2016 and has held it in 38 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.
- Bank of America held 2,367,217 shares of Fidelity High Dividend ETF worth $131M as of Q1 2026.
- Bank of America bought 104,028 Fidelity High Dividend ETF shares in Q1 2026, an estimated $5.98M.
- Fidelity High Dividend ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #943 holding.
- Bank of America first reported a position in Fidelity High Dividend ETF in Q4 2016 and has held it in 38 quarters since.
- 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.