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

Bank of America’s Portfolio FLDR Stock Details FLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
325,763
+12,686
+4% +$638K ﹤0.01% 2561
2025
Q4 		$15.7M Buy
313,077
+9,081
+3% +$457K ﹤0.01% 2493
2025
Q3 		$15.3M Buy
303,996
+49,397
+19% +$2.48M ﹤0.01% 2866
2025
Q2 		$12.7M Buy
254,599
+17,670
+7% +$884K ﹤0.01% 2990
2025
Q1 		$11.9M Buy
236,929
+6,404
+3% +$321K ﹤0.01% 2955
2024
Q4 		$11.5M Sell
230,525
-8,505
-4% -$426K ﹤0.01% 2806
2024
Q3 		$12M Sell
239,030
-28,931
-11% -$1.45M ﹤0.01% 2898
2024
Q2 		$13.4M Sell
267,961
-420,420
-61% -$21M ﹤0.01% 2651
2024
Q1 		$34.4M Buy
688,381
+506,494
+278% +$25.3M ﹤0.01% 1774
2023
Q4 		$9.08M Sell
181,887
-45,025
-20% -$2.24M ﹤0.01% 2998
2023
Q3 		$11.2M Buy
226,912
+88,167
+64% +$4.39M ﹤0.01% 2613
2023
Q2 		$6.91M Sell
138,745
-14,814
-10% -$738K ﹤0.01% 3074
2023
Q1 		$7.62M Sell
153,559
-13,045
-8% -$649K ﹤0.01% 3097
2022
Q4 		$8.24M Sell
166,604
-21,299
-11% -$1.05M ﹤0.01% 2876
2022
Q3 		$9.28M Buy
187,903
+28,845
+18% +$1.43M ﹤0.01% 2696
2022
Q2 		$7.88M Buy
159,058
+13,753
+9% +$686K ﹤0.01% 2928
2022
Q1 		$7.29M Sell
145,305
-34,431
-19% -$1.74M ﹤0.01% 3207
2021
Q4 		$9.11M Sell
179,736
-21,041
-10% -$1.07M ﹤0.01% 3032
2021
Q3 		$10.2M Sell
200,777
-28,307
-12% -$1.44M ﹤0.01% 2838
2021
Q2 		$11.6M Buy
229,084
+71,062
+45% +$3.61M ﹤0.01% 2673
2021
Q1 		$8.01M Sell
158,022
-23,979
-13% -$1.22M ﹤0.01% 2937
2020
Q4 		$9.29M Buy
182,001
+51,411
+39% +$2.62M ﹤0.01% 2550
2020
Q3 		$6.67M Buy
130,590
+21,142
+19% +$1.08M ﹤0.01% 2637
2020
Q2 		$5.57M Sell
109,448
-9,273
-8% -$466K ﹤0.01% 2736
2020
Q1 		$5.8M Buy
118,721
+10,300
+10% +$517K ﹤0.01% 2535
2019
Q4 		$5.49M Sell
108,421
-756
-0.7% -$38.4K ﹤0.01% 3151
2019
Q3 		$5.54M Buy
109,177
+40,500
+59% +$2.05M ﹤0.01% 3105
2019
Q2 		$3.47M Buy
68,677
+18,068
+36% +$911K ﹤0.01% 3572
2019
Q1 		$2.55M Buy
50,609
+30,362
+150% +$1.52M ﹤0.01% 3793
2018
Q4 		$1.01M Buy
20,247
+15,373
+315% +$769K ﹤0.01% 4396
2018
Q3 		$244K Buy
4,874
+835
+21% +$41.9K ﹤0.01% 5376
2018
Q2 		$202K Buy
+4,039
New +$202K ﹤0.01% 5402

Other funds holding FLDR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 4.1% in Q1 2026, buying an estimated $638K and bringing the position to 325,763 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Bank of America first reported a position in FLDR in Q2 2018 and has held it in 32 quarters since. The position peaked at $34.4M in Q1 2024. 125 funds tracked by Wall St. Rank hold FLDR as of Q1 2026.

  • Bank of America held 325,763 shares of Fidelity Low Duration Bond Factor ETF worth $16.3M as of Q1 2026.
  • Bank of America bought 12,686 Fidelity Low Duration Bond Factor ETF shares in Q1 2026, an estimated $638K.
  • Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2561 holding.
  • Bank of America first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2018 and has held it in 32 quarters since.
  • Bank of America's Fidelity Low Duration Bond Factor ETF position peaked at $34.4M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q1 2026.

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