Bank of America’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.4M | Buy |
843,161
+154,262
| +22% | +$7.82M | ﹤0.01% | 1719 |
|
|
2025
Q4 | $34.9M | Buy |
688,899
+556,244
| +419% | +$28.2M | ﹤0.01% | 1823 |
|
|
2025
Q3 | $6.72M | Buy |
132,655
+17,691
| +15% | +$894K | ﹤0.01% | 3721 |
|
|
2025
Q2 | $5.79M | Buy |
114,964
+21,200
| +23% | +$1.06M | ﹤0.01% | 3747 |
|
|
2025
Q1 | $4.7M | Buy |
93,764
+14,416
| +18% | +$720K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $3.94M | Sell |
79,348
-6,873
| -8% | -$343K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $4.34M | Buy |
86,221
+7,522
| +10% | +$375K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $3.86M | Buy |
78,699
+22,425
| +40% | +$1.1M | ﹤0.01% | 3857 |
|
|
2024
Q1 | $2.76M | Sell |
56,274
-5,692
| -9% | -$279K | ﹤0.01% | 4188 |
|
|
2023
Q4 | $3.05M | Sell |
61,966
-4,981
| -7% | -$240K | ﹤0.01% | 3987 |
|
|
2023
Q3 | $3.2M | Sell |
66,947
-12,580
| -16% | -$605K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $3.82M | Sell |
79,527
-83,690
| -51% | -$4.06M | ﹤0.01% | 3654 |
|
|
2023
Q1 | $7.91M | Buy |
163,217
+99,607
| +157% | +$4.81M | ﹤0.01% | 3062 |
|
|
2022
Q4 | $3.05M | Buy |
63,610
+3,510
| +6% | +$168K | ﹤0.01% | 3872 |
|
|
2022
Q3 | $2.86M | Sell |
60,100
-3,618
| -6% | -$176K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $3.1M | Sell |
63,718
-2,062
| -3% | -$101K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $3.27M | Sell |
65,780
-6,936
| -10% | -$352K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $3.77M | Buy |
72,716
+3,956
| +6% | +$205K | ﹤0.01% | 3939 |
|
|
2021
Q3 | $3.59M | Buy |
68,760
+3,714
| +6% | +$195K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $3.41M | Sell |
65,046
-594
| -0.9% | -$31.1K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $3.43M | Buy |
65,640
+3,005
| +5% | +$158K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $3.31M | Buy |
62,635
+4,749
| +8% | +$250K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $3.04M | Buy |
57,886
+185
| +0.3% | +$9.73K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $3.02M | Buy |
57,701
+13,823
| +32% | +$711K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $2.19M | Sell |
43,878
-9,109
| -17% | -$463K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $2.7M | Buy |
52,987
+50,135
| +1,758% | +$2.56M | ﹤0.01% | 3785 |
|
|
2019
Q3 | $146K | Buy |
2,852
+542
| +23% | +$27.6K | ﹤0.01% | 5853 |
|
|
2019
Q2 | $117K | Sell |
2,310
-277
| -11% | -$13.9K | ﹤0.01% | 5922 |
|
|
2019
Q1 | $130K | Buy |
2,587
+1,520
| +142% | +$75.5K | ﹤0.01% | 5733 |
|
|
2018
Q4 | $53K | Sell |
1,067
-526
| -33% | -$25.9K | ﹤0.01% | 6190 |
|
|
2018
Q3 | $79K | Sell |
1,593
-6,734
| -81% | -$333K | ﹤0.01% | 5992 |
|
|
2018
Q2 | $410K | Buy |
8,327
+91
| +1% | +$4.49K | ﹤0.01% | 5009 |
|
|
2018
Q1 | $408K | Buy |
8,236
+8,034
| +3,977% | +$399K | ﹤0.01% | 4966 |
|
|
2017
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 6603 |
|
|
2017
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 6539 |
|
|
2017
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 6423 |
|
|
2017
Q1 | $10K | Sell |
202
-10,631
| -98% | -$533K | ﹤0.01% | 6536 |
|
|
2016
Q4 | $541K | Buy |
10,833
+753
| +7% | +$37.9K | ﹤0.01% | 4752 |
|
|
2016
Q3 | $513K | Buy |
10,080
+3,070
| +44% | +$157K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $357K | Buy |
+7,010
| New | +$355K | ﹤0.01% | 4877 |
|
Other funds holding FLTB
HIW
RIA
KAS
Bank of America's FLTB Position: Q1 2026 in Review
Bank of America increased its Fidelity Limited Term Bond ETF (FLTB) stake by 22% in Q1 2026, buying an estimated $7.82M and bringing the position to 843,161 shares worth $42.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.
Bank of America first reported a position in FLTB in Q2 2016 and has held it in 40 quarters since. 79 funds tracked by Wall St. Rank hold FLTB as of Q1 2026.
- Bank of America held 843,161 shares of Fidelity Limited Term Bond ETF worth $42.4M as of Q1 2026.
- Bank of America bought 154,262 Fidelity Limited Term Bond ETF shares in Q1 2026, an estimated $7.82M.
- Fidelity Limited Term Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1719 holding.
- Bank of America first reported a position in Fidelity Limited Term Bond ETF in Q2 2016 and has held it in 40 quarters since.
- 79 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.