Bank of America’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$1.26M	–	8460
2024 Q3	$1.26M	Hold	25,000	–	–	﹤0.01%	4902
2024 Q2	$1.25M	Hold	25,000	–	–	﹤0.01%	4756
2024 Q1	$1.25M	Buy	+25,000	New	+$1.25M	﹤0.01%	4788

Other funds holding FLDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's FLDB Position: Q4 2024 in Review

Bank of America sold out of Fidelity Low Duration Bond ETF (FLDB) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.26M sold.

Bank of America first reported a position in FLDB in Q1 2024 and held it in 3 quarters. The position peaked at $1.26M in Q3 2024. 5 funds tracked by Wall St. Rank hold FLDB as of Q4 2024.

Bank of America reported no remaining Fidelity Low Duration Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of America sold 25,000 Fidelity Low Duration Bond ETF shares in Q4 2024, an estimated $1.26M.
Bank of America first reported a position in Fidelity Low Duration Bond ETF in Q1 2024 and held it in 3 quarters.
Bank of America's Fidelity Low Duration Bond ETF position peaked at $1.26M in Q3 2024.
5 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.