Bank of America
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Bank of America’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Bank of America’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Buy
989,730
+32,807
+3% +$710K ﹤0.01% 2336
2025
Q4 		$20.7M Buy
956,923
+22,078
+2% +$481K ﹤0.01% 2267
2025
Q3 		$20.5M Sell
934,845
-7,784
-0.8% -$168K ﹤0.01% 2602
2025
Q2 		$20.3M Buy
942,629
+66,524
+8% +$1.41M ﹤0.01% 2541
2025
Q1 		$18.8M Sell
876,105
-2,040
-0.2% -$43.3K ﹤0.01% 2501
2024
Q4 		$18.5M Buy
878,145
+419,709
+92% +$9.03M ﹤0.01% 2383
2024
Q3 		$10.1M Buy
458,436
+75,187
+20% +$1.63M ﹤0.01% 3053
2024
Q2 		$8.09M Buy
383,249
+25,438
+7% +$535K ﹤0.01% 3162
2024
Q1 		$7.64M Buy
357,811
+4,592
+1% +$98K ﹤0.01% 3236
2023
Q4 		$7.65M Sell
353,219
-23,912
-6% -$492K ﹤0.01% 3167
2023
Q3 		$7.65M Buy
377,131
+27,819
+8% +$579K ﹤0.01% 3001
2023
Q2 		$7.41M Buy
349,312
+23,008
+7% +$489K ﹤0.01% 3013
2023
Q1 		$7.01M Buy
326,304
+24,738
+8% +$528K ﹤0.01% 3183
2022
Q4 		$6.29M Sell
301,566
-36,951
-11% -$764K ﹤0.01% 3173
2022
Q3 		$6.91M Buy
338,517
+2,425
+0.7% +$52.6K ﹤0.01% 3004
2022
Q2 		$7.28M Sell
336,092
-203,140
-38% -$4.52M ﹤0.01% 2999
2022
Q1 		$12.8M Buy
539,232
+47,504
+10% +$1.16M ﹤0.01% 2619
2021
Q4 		$12.7M Sell
491,728
-247,188
-33% -$6.4M ﹤0.01% 2692
2021
Q3 		$19.2M Buy
738,916
+6,386
+0.9% +$168K ﹤0.01% 2217
2021
Q2 		$19.2M Buy
732,530
+57,127
+8% +$1.48M ﹤0.01% 2170
2021
Q1 		$17.2M Sell
675,403
-250,291
-27% -$6.56M ﹤0.01% 2168
2020
Q4 		$25.1M Buy
925,694
+76,694
+9% +$2.07M ﹤0.01% 1681
2020
Q3 		$22.6M Buy
849,000
+221,749
+35% +$5.99M ﹤0.01% 1601
2020
Q2 		$16.6M Buy
627,251
+262,153
+72% +$6.72M ﹤0.01% 1764
2020
Q1 		$8.79M Buy
365,098
+130,883
+56% +$3.34M ﹤0.01% 2163
2019
Q4 		$6.01M Buy
234,215
+161,420
+222% +$4.14M ﹤0.01% 3063
2019
Q3 		$1.86M Sell
72,795
-1,277
-2% -$32.4K ﹤0.01% 4116
2019
Q2 		$1.85M Buy
74,072
+5,026
+7% +$123K ﹤0.01% 4092
2019
Q1 		$1.67M Sell
69,046
-24,277
-26% -$574K ﹤0.01% 4127
2018
Q4 		$2.16M Buy
93,323
+4,038
+5% +$93.4K ﹤0.01% 3782
2018
Q3 		$2.1M Buy
89,285
+9,012
+11% +$213K ﹤0.01% 3940
2018
Q2 		$1.89M Buy
80,273
+77,049
+2,390% +$1.83M ﹤0.01% 4022
2018
Q1 		$77K Hold
3,224
– – ﹤0.01% 5862
2017
Q4 		$80K Hold
3,224
– – ﹤0.01% 5842
2017
Q3 		$80K Buy
+3,224
New +$79.8K ﹤0.01% 5761

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 3.4% in Q1 2026, buying an estimated $710K and bringing the position to 989,730 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Bank of America first reported a position in FLCO in Q3 2017 and has held it in 35 quarters since. The position peaked at $25.1M in Q4 2020. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Bank of America held 989,730 shares of Franklin Investment Grade Corporate ETF worth $21.2M as of Q1 2026.
  • Bank of America bought 32,807 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $710K.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2336 holding.
  • Bank of America first reported a position in Franklin Investment Grade Corporate ETF in Q3 2017 and has held it in 35 quarters since.
  • Bank of America's Franklin Investment Grade Corporate ETF position peaked at $25.1M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

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