Bank of America’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.3M	Buy	1,331,452 +459,596	+53%	+$20.2M	﹤0.01%	1505
2026 Q1	$33.1M	Buy	871,856 +645,168	+285%	+$25.4M	﹤0.01%	1951
2025 Q4	$8.56M	Buy	226,688 +188,307	+491%	+$7.02M	﹤0.01%	2973
2025 Q3	$1.4M	Buy	38,381 +32,197	+521%	+$1.11M	﹤0.01%	5103
2025 Q2	$198K	Buy	6,184 +5,564	+897%	+$165K	﹤0.01%	6193
2025 Q1	$18.3K	Buy	+620	New	+$19.9K	﹤0.01%	6992

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

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

Bank of America increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 53% in Q2 2026, buying an estimated $20.2M and bringing the position to 1,331,452 shares worth $64.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Bank of America first reported a position in FESM in Q1 2025 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Bank of America held 1,331,452 shares of Fidelity Enhanced Small Cap Core ETF worth $64.3M as of Q2 2026.
Bank of America bought 459,596 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $20.2M.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1505 holding.
Bank of America first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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