Bank of America
FIVA

Bank of America’s Fidelity International Value Factor ETF FIVA Stock Holding History

Bank of America’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Buy
55,766
+6,485
+13% +$234K ﹤0.01% 4136
2025
Q4 		$1.69M Buy
49,281
+9,907
+25% +$321K ﹤0.01% 4199
2025
Q3 		$1.23M Buy
39,374
+12,992
+49% +$394K ﹤0.01% 5185
2025
Q2 		$774K Buy
26,382
+411
+2% +$11.4K ﹤0.01% 5456
2025
Q1 		$692K Sell
25,971
-63
-0.2% -$1.64K ﹤0.01% 5480
2024
Q4 		$630K Buy
26,034
+22,616
+662% +$573K ﹤0.01% 5373
2024
Q3 		$90.8K Buy
3,418
+85
+3% +$2.2K ﹤0.01% 6359
2024
Q2 		$83.9K Sell
3,333
-124
-4% -$3.17K ﹤0.01% 6328
2024
Q1 		$87.9K Buy
3,457
+167
+5% +$4.1K ﹤0.01% 6298
2023
Q4 		$80.3K Sell
3,290
-10
-0.3% -$230 ﹤0.01% 6462
2023
Q3 		$75.4K Buy
3,300
+3,166
+2,363% +$74.1K ﹤0.01% 6365
2023
Q2 		$3.12K Buy
+134
New +$3.09K ﹤0.01% 7075

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America's FIVA Position: Q1 2026 in Review

Bank of America increased its Fidelity International Value Factor ETF (FIVA) stake by 13% in Q1 2026, buying an estimated $234K and bringing the position to 55,766 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

Bank of America first reported a position in FIVA in Q2 2023 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • Bank of America held 55,766 shares of Fidelity International Value Factor ETF worth $1.94M as of Q1 2026.
  • Bank of America bought 6,485 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $234K.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4136 holding.
  • Bank of America first reported a position in Fidelity International Value Factor ETF in Q2 2023 and has held it in 12 quarters since.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.