Bank of America’s Franklin High Yield Corporate ETF FLHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.42M	Buy	264,369 +120,342	+84%	+$2.92M	﹤0.01%	3366
2026 Q1	$3.48M	Buy	144,027 +143,878	+96,562%	+$3.51M	﹤0.01%	3732
2025 Q4	$3.64K	Buy	+149	New	+$3.63K	﹤0.01%	6316
2019 Q3	–	Sell	-197	Closed	-$5K	–	7323
2019 Q2	$5K	Buy	+197	New	+$5.05K	﹤0.01%	6842

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of America increased its Franklin High Yield Corporate ETF (FLHY) stake by 84% in Q2 2026, buying an estimated $2.92M and bringing the position to 264,369 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Bank of America first reported a position in FLHY in Q2 2019 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Bank of America held 264,369 shares of Franklin High Yield Corporate ETF worth $6.42M as of Q2 2026.
Bank of America bought 120,342 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $2.92M.
Franklin High Yield Corporate ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3366 holding.
Bank of America first reported a position in Franklin High Yield Corporate ETF in Q2 2019 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

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