Bank of America
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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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America increased its Franklin High Yield Corporate ETF (FLHY) stake by 96,562% in Q1 2026, buying an estimated $3.51M and bringing the position to 144,027 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Bank of America first reported a position in FLHY in Q2 2019 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Bank of America held 144,027 shares of Franklin High Yield Corporate ETF worth $3.48M as of Q1 2026.
  • Bank of America bought 143,878 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $3.51M.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3732 holding.
  • Bank of America first reported a position in Franklin High Yield Corporate ETF in Q2 2019 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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