Bank of America
FLQM icon

Bank of America’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bank of America’s Portfolio FLQM Stock Details FLQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.1M Sell
675,138
-56,697
-8% -$3.23M ﹤0.01% 1846
2025
Q4 		$41.2M Sell
731,835
-86,780
-11% -$4.87M ﹤0.01% 1693
2025
Q3 		$46.2M Buy
818,615
+141,331
+21% +$7.9M ﹤0.01% 1818
2025
Q2 		$36.8M Buy
677,284
+177,777
+36% +$9.34M ﹤0.01% 1964
2025
Q1 		$26.5M Buy
499,507
+155,785
+45% +$8.51M ﹤0.01% 2162
2024
Q4 		$18.7M Buy
343,722
+18,985
+6% +$1.07M ﹤0.01% 2375
2024
Q3 		$18.1M Sell
324,737
-23,158
-7% -$1.23M ﹤0.01% 2496
2024
Q2 		$17.8M Sell
347,895
-38,109
-10% -$1.96M ﹤0.01% 2363
2024
Q1 		$20.6M Buy
386,004
+194,423
+101% +$9.68M ﹤0.01% 2253
2023
Q4 		$9.22M Buy
191,581
+134,795
+237% +$5.97M ﹤0.01% 2976
2023
Q3 		$2.44M Buy
56,786
+22,404
+65% +$1.01M ﹤0.01% 4064
2023
Q2 		$1.54M Buy
34,382
+18,660
+119% +$807K ﹤0.01% 4435
2023
Q1 		$680K Buy
15,722
+404
+3% +$17.5K ﹤0.01% 5167
2022
Q4 		$636K Buy
15,318
+493
+3% +$20.3K ﹤0.01% 5194
2022
Q3 		$555K Sell
14,825
-5,273
-26% -$217K ﹤0.01% 5316
2022
Q2 		$779K Buy
20,098
+3,870
+24% +$161K ﹤0.01% 5110
2022
Q1 		$730K Buy
16,228
+1,384
+9% +$61.6K ﹤0.01% 5515
2021
Q4 		$718K Buy
14,844
+2,502
+20% +$116K ﹤0.01% 5577
2021
Q3 		$541K Buy
12,342
+1,577
+15% +$71.4K ﹤0.01% 5588
2021
Q2 		$474K Buy
10,765
+1,292
+14% +$55.7K ﹤0.01% 5476
2021
Q1 		$387K Buy
9,473
+131
+1% +$5.17K ﹤0.01% 5575
2020
Q4 		$355K Buy
9,342
+229
+3% +$8.21K ﹤0.01% 5235
2020
Q3 		$301K Sell
9,113
-56
-0.6% -$1.83K ﹤0.01% 5051
2020
Q2 		$280K Buy
9,169
+3,880
+73% +$111K ﹤0.01% 5021
2020
Q1 		$132K Sell
5,289
-8,887
-63% -$274K ﹤0.01% 5354
2019
Q4 		$472K Buy
14,176
+1,630
+13% +$52.6K ﹤0.01% 5044
2019
Q3 		$395K Buy
12,546
+1,842
+17% +$57.6K ﹤0.01% 5240
2019
Q2 		$334K Sell
10,704
-10,458
-49% -$322K ﹤0.01% 5334
2019
Q1 		$642K Sell
21,162
-8,643
-29% -$250K ﹤0.01% 4852
2018
Q4 		$783K Buy
+29,805
New +$844K ﹤0.01% 4592

Other funds holding FLQM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 7.7% in Q1 2026, selling an estimated $3.23M and leaving 675,138 shares worth $37.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Bank of America first reported a position in FLQM in Q4 2018 and has held it in 30 quarters since. The position peaked at $46.2M in Q3 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

  • Bank of America held 675,138 shares of Franklin US Mid Cap Multifactor Index ETF worth $37.1M as of Q1 2026.
  • Bank of America sold 56,697 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $3.23M.
  • Franklin US Mid Cap Multifactor Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1846 holding.
  • Bank of America first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2018 and has held it in 30 quarters since.
  • Bank of America's Franklin US Mid Cap Multifactor Index ETF position peaked at $46.2M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

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