Bank of America
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Bank of America’s Franklin US Core Bond ETF FLCB Stock Holding History

Bank of America’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47M Buy
2,185,462
+257,025
+13% +$5.57M ﹤0.01% 1642
2025
Q4 		$41.7M Buy
1,928,437
+26,740
+1% +$581K ﹤0.01% 1686
2025
Q3 		$41.3M Sell
1,901,697
-52,822
-3% -$1.14M ﹤0.01% 1910
2025
Q2 		$42.1M Sell
1,954,519
-215,996
-10% -$4.59M ﹤0.01% 1851
2025
Q1 		$46.7M Buy
2,170,515
+34,878
+2% +$741K ﹤0.01% 1653
2024
Q4 		$45M Sell
2,135,637
-119,193
-5% -$2.55M ﹤0.01% 1594
2024
Q3 		$49.6M Buy
2,254,830
+151,972
+7% +$3.3M ﹤0.01% 1570
2024
Q2 		$44.4M Buy
2,102,858
+217,028
+12% +$4.56M ﹤0.01% 1539
2024
Q1 		$40.2M Sell
1,885,830
-85,181
-4% -$1.82M ﹤0.01% 1643
2023
Q4 		$42.6M Sell
1,971,011
-110,597
-5% -$2.29M ﹤0.01% 1486
2023
Q3 		$42.7M Buy
2,081,608
+148,723
+8% +$3.13M ﹤0.01% 1378
2023
Q2 		$41.4M Buy
1,932,885
+112,425
+6% +$2.43M ﹤0.01% 1452
2023
Q1 		$39.6M Buy
1,820,460
+156,279
+9% +$3.37M ﹤0.01% 1542
2022
Q4 		$35.2M Buy
1,664,181
+153,319
+10% +$3.23M ﹤0.01% 1556
2022
Q3 		$31.7M Buy
1,510,862
+86,439
+6% +$1.9M ﹤0.01% 1600
2022
Q2 		$31.5M Buy
1,424,423
+442,576
+45% +$9.92M ﹤0.01% 1610
2022
Q1 		$23M Sell
981,847
-99,923
-9% -$2.41M ﹤0.01% 2015
2021
Q4 		$27.2M Sell
1,081,770
-1,650
-0.2% -$41.6K ﹤0.01% 1938
2021
Q3 		$27.4M Buy
1,083,420
+22,867
+2% +$585K ﹤0.01% 1876
2021
Q2 		$27.1M Buy
1,060,553
+98,133
+10% +$2.49M ﹤0.01% 1858
2021
Q1 		$24.2M Buy
962,420
+43,627
+5% +$1.12M ﹤0.01% 1877
2020
Q4 		$24M Buy
918,793
+2,623
+0.3% +$68.8K ﹤0.01% 1715
2020
Q3 		$24M Buy
916,170
+228,406
+33% +$6.03M ﹤0.01% 1560
2020
Q2 		$18M Buy
687,764
+214,466
+45% +$5.56M ﹤0.01% 1696
2020
Q1 		$12M Buy
473,298
+147,269
+45% +$3.74M ﹤0.01% 1902
2019
Q4 		$8.18M Buy
+326,029
New +$8.21M ﹤0.01% 2769

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bank of America increased its Franklin US Core Bond ETF (FLCB) stake by 13% in Q1 2026, buying an estimated $5.57M and bringing the position to 2,185,462 shares worth $47M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Bank of America first reported a position in FLCB in Q4 2019 and has held it in 26 quarters since. The position peaked at $49.6M in Q3 2024. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Bank of America held 2,185,462 shares of Franklin US Core Bond ETF worth $47M as of Q1 2026.
  • Bank of America bought 257,025 Franklin US Core Bond ETF shares in Q1 2026, an estimated $5.57M.
  • Franklin US Core Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1642 holding.
  • Bank of America first reported a position in Franklin US Core Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's Franklin US Core Bond ETF position peaked at $49.6M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

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