Bank of America
FLIA icon

Bank of America’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Bank of America’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-118,611
Closed -$2.4M – 5727
2026
Q1 		$2.4M Buy
118,611
+5,777
+5% +$117K ﹤0.01% 3995
2025
Q4 		$2.28M Sell
112,834
-4,338
-4% -$89.2K ﹤0.01% 3967
2025
Q3 		$2.4M Sell
117,172
-6,453
-5% -$132K ﹤0.01% 4663
2025
Q2 		$2.54M Sell
123,625
-6,244
-5% -$127K ﹤0.01% 4556
2025
Q1 		$2.63M Sell
129,869
-24,591
-16% -$497K ﹤0.01% 4431
2024
Q4 		$3.13M Sell
154,460
-263
-0.2% -$5.44K ﹤0.01% 4049
2024
Q3 		$3.22M Buy
154,723
+12,397
+9% +$255K ﹤0.01% 4149
2024
Q2 		$2.87M Sell
142,326
-2,824
-2% -$56.8K ﹤0.01% 4127
2024
Q1 		$2.94M Sell
145,150
-13,530
-9% -$272K ﹤0.01% 4124
2023
Q4 		$3.24M Sell
158,680
-23,368
-13% -$462K ﹤0.01% 3929
2023
Q3 		$3.54M Sell
182,048
-3,409
-2% -$66.8K ﹤0.01% 3730
2023
Q2 		$3.65M Sell
185,457
-1,490
-0.8% -$29.3K ﹤0.01% 3686
2023
Q1 		$3.68M Buy
186,947
+7,392
+4% +$144K ﹤0.01% 3811
2022
Q4 		$3.45M Buy
179,555
+15,973
+10% +$349K ﹤0.01% 3761
2022
Q3 		$3.66M Sell
163,582
-1,362
-0.8% -$31.3K ﹤0.01% 3667
2022
Q2 		$3.82M Sell
164,944
-26,792
-14% -$627K ﹤0.01% 3684
2022
Q1 		$4.55M Buy
191,736
+1,520
+0.8% +$36.6K ﹤0.01% 3728
2021
Q4 		$4.66M Buy
190,216
+1,057
+0.6% +$26.4K ﹤0.01% 3722
2021
Q3 		$4.76M Buy
189,159
+1,981
+1% +$50.1K ﹤0.01% 3615
2021
Q2 		$4.7M Sell
187,178
-13,576
-7% -$340K ﹤0.01% 3566
2021
Q1 		$5.04M Sell
200,754
-32,653
-14% -$824K ﹤0.01% 3388
2020
Q4 		$5.96M Buy
233,407
+83,277
+55% +$2.12M ﹤0.01% 2974
2020
Q3 		$3.79M Buy
150,130
+12,375
+9% +$313K ﹤0.01% 3163
2020
Q2 		$3.48M Buy
+137,755
New +$3.46M ﹤0.01% 3175

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

Bank of America sold out of Franklin International Aggregate Bond ETF (FLIA) in Q2 2026, closing a stake of 118,611 shares — an estimated $2.4M sold.

Bank of America first reported a position in FLIA in Q2 2020 and held it in 24 quarters. The position peaked at $5.96M in Q4 2020. 35 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • Bank of America reported no remaining Franklin International Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 118,611 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $2.4M.
  • Bank of America first reported a position in Franklin International Aggregate Bond ETF in Q2 2020 and held it in 24 quarters.
  • Bank of America's Franklin International Aggregate Bond ETF position peaked at $5.96M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

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