Bank of America
FELV icon

Bank of America’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bank of America’s Portfolio FELV Stock Details FELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Sell
9,933
-2,285
-19% -$87.5K ﹤0.01% 5079
2026
Q1 		$427K Buy
12,218
+886
+8% +$31.7K ﹤0.01% 4984
2025
Q4 		$393K Buy
11,332
+2,266
+25% +$77K ﹤0.01% 5040
2025
Q3 		$304K Buy
9,066
+6,628
+272% +$216K ﹤0.01% 6076
2025
Q2 		$77.5K Hold
2,438
– – ﹤0.01% 6636
2025
Q1 		$74.9K Hold
2,438
– – ﹤0.01% 6618
2024
Q4 		$74.3K Sell
2,438
-112
-4% -$3.53K ﹤0.01% 6524
2024
Q3 		$78.9K Buy
2,550
+414
+19% +$12.3K ﹤0.01% 6421
2024
Q2 		$61K Buy
+2,136
New +$60.8K ﹤0.01% 6451

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 19% in Q2 2026, selling an estimated $87.5K and leaving 9,933 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #5079.

Bank of America first reported a position in FELV in Q2 2024 and has held it in 9 quarters since. The position peaked at $427K in Q1 2026. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Bank of America held 9,933 shares of Fidelity Enhanced Large Cap Value ETF worth $398K as of Q2 2026.
  • Bank of America sold 2,285 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $87.5K.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5079 holding.
  • Bank of America first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Bank of America's Fidelity Enhanced Large Cap Value ETF position peaked at $427K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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