Bank of America
FLAX icon

Bank of America’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Bank of America’s Portfolio FLAX Stock Details FLAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,110
Closed -$596K – 6128
2025
Q4 		$596K Buy
20,110
+891
+5% +$26.4K ﹤0.01% 4822
2025
Q3 		$555K Buy
19,219
+1,561
+9% +$42.6K ﹤0.01% 5723
2025
Q2 		$459K Sell
17,658
-4,852
-22% -$117K ﹤0.01% 5761
2025
Q1 		$527K Buy
22,510
+21,988
+4,212% +$512K ﹤0.01% 5619
2024
Q4 		$11.9K Hold
522
– – ﹤0.01% 6940
2024
Q3 		$12.9K Hold
522
– – ﹤0.01% 6837
2024
Q2 		$11.9K Hold
522
– – ﹤0.01% 6862
2024
Q1 		$11.4K Buy
522
+47
+10% +$989 ﹤0.01% 6858
2023
Q4 		$10.1K Hold
475
– – ﹤0.01% 6909
2023
Q3 		$9.66K Hold
475
– – ﹤0.01% 6867
2023
Q2 		$9.99K Hold
475
– – ﹤0.01% 6862
2023
Q1 		$10.2K Sell
475
-874
-65% -$18.8K ﹤0.01% 6914
2022
Q4 		$27.7K Sell
1,349
-551
-29% -$10.9K ﹤0.01% 6645
2022
Q3 		$36K Hold
1,900
– – ﹤0.01% 6807
2022
Q2 		$42K Sell
1,900
-56
-3% -$1.26K ﹤0.01% 6916
2022
Q1 		$46K Sell
1,956
-465
-19% -$11.7K ﹤0.01% 7206
2021
Q4 		$63K Buy
2,421
+1,907
+371% +$51.1K ﹤0.01% 7104
2021
Q3 		$14K Hold
514
– – ﹤0.01% 7487
2021
Q2 		$15K Buy
+514
New +$15K ﹤0.01% 7214
2019
Q3 		– Sell
-830
Closed -$18K – 7322
2019
Q2 		$18K Hold
830
– – ﹤0.01% 6593
2019
Q1 		$18K Buy
+830
New +$17.5K ﹤0.01% 6521

Other funds holding FLAX

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Bank of America sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q1 2026, closing a stake of 20,110 shares — an estimated $596K sold.

Bank of America first reported a position in FLAX in Q1 2019 and held it in 21 quarters. The position peaked at $596K in Q4 2025. 17 funds tracked by Wall St. Rank hold FLAX as of Q1 2026.

  • Bank of America reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 20,110 Franklin FTSE Asia ex Japan ETF shares in Q1 2026, an estimated $596K.
  • Bank of America first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2019 and held it in 21 quarters.
  • Bank of America's Franklin FTSE Asia ex Japan ETF position peaked at $596K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q1 2026.

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