Bank of America’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	38,521 +5,533	+17%	+$236K	﹤0.01%	4326
2026 Q1	$1.24M	Sell	32,988 -31,073	-49%	-$1.24M	﹤0.01%	4413
2025 Q4	$2.67M	Sell	64,061 -24,185	-27%	-$1.01M	﹤0.01%	3841
2025 Q3	$3.63M	Buy	88,246 +79,595	+920%	+$3.09M	﹤0.01%	4315
2025 Q2	$320K	Buy	8,651 +6,187	+251%	+$207K	﹤0.01%	5951
2025 Q1	$77.6K	Buy	2,464 +1,924	+356%	+$66.5K	﹤0.01%	6603
2024 Q4	$19.1K	Buy	540 +419	+346%	+$14.5K	﹤0.01%	6855
2024 Q3	$4.01K	Hold	121	–	–	﹤0.01%	7047
2024 Q2	$3.9K	Sell	121 -145	-55%	-$4.36K	﹤0.01%	7056
2024 Q1	$7.86K	Hold	266	–	–	﹤0.01%	6927
2023 Q4	$6.98K	Buy	+266	New	+$6.83K	﹤0.01%	6956

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

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

Bank of America increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 17% in Q2 2026, buying an estimated $236K and bringing the position to 38,521 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Bank of America first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.63M in Q3 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Bank of America held 38,521 shares of Fidelity Enhanced Large Cap Growth ETF worth $1.69M as of Q2 2026.
Bank of America bought 5,533 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $236K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4326 holding.
Bank of America first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Bank of America's Fidelity Enhanced Large Cap Growth ETF position peaked at $3.63M in Q3 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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