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 Q2	$15.5M	Sell	309,601 -16,162	-5%	-$810K	﹤0.01%	2703
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America's FLDR Position: Q2 2026 in Review

Bank of America reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 5% in Q2 2026, selling an estimated $810K and leaving 309,601 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Bank of America first reported a position in FLDR in Q2 2018 and has held it in 33 quarters since. The position peaked at $34.4M in Q1 2024. 120 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Bank of America held 309,601 shares of Fidelity Low Duration Bond Factor ETF worth $15.5M as of Q2 2026.
Bank of America sold 16,162 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $810K.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2703 holding.
Bank of America first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2018 and has held it in 33 quarters since.
Bank of America's Fidelity Low Duration Bond Factor ETF position peaked at $34.4M in Q1 2024.
120 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.