Bank of America
FLGV icon

Bank of America’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Bank of America’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115M Buy
5,622,894
+107,211
+2% +$2.2M 0.01% 1019
2025
Q4 		$113M Buy
5,515,683
+54,174
+1% +$1.12M 0.01% 1027
2025
Q3 		$113M Buy
5,461,509
+262,232
+5% +$5.37M 0.01% 1129
2025
Q2 		$107M Buy
5,199,277
+64,641
+1% +$1.32M 0.01% 1106
2025
Q1 		$106M Buy
+5,134,636
New +$104M 0.01% 1046

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

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

Bank of America increased its Franklin US Treasury Bond ETF (FLGV) stake by 1.9% in Q1 2026, buying an estimated $2.2M and bringing the position to 5,622,894 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #1019.

Bank of America first reported a position in FLGV in Q1 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Bank of America held 5,622,894 shares of Franklin US Treasury Bond ETF worth $115M as of Q1 2026.
  • Bank of America bought 107,211 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $2.2M.
  • Franklin US Treasury Bond ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1019 holding.
  • Bank of America first reported a position in Franklin US Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

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