Bank of America
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Bank of America’s flyExclusive FLYX Stock Holding History

Bank of America’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,342
Closed -$22K – 6133
2025
Q4 		$22K Sell
5,342
-3,114
-37% -$11.4K ﹤0.01% 6034
2025
Q3 		$41.8K Buy
8,456
+1,804
+27% +$6.17K ﹤0.01% 6890
2025
Q2 		$13K Sell
6,652
-3,351
-33% -$9.65K ﹤0.01% 7138
2025
Q1 		$31.1K Buy
10,003
+1,258
+14% +$4.11K ﹤0.01% 6861
2024
Q4 		$27.5K Sell
8,745
-2,828
-24% -$6.78K ﹤0.01% 6777
2024
Q3 		$34.5K Sell
11,573
-3,704
-24% -$14.8K ﹤0.01% 6638
2024
Q2 		$61.6K Buy
15,277
+11,233
+278% +$55K ﹤0.01% 6449
2024
Q1 		$17.5K Buy
+4,044
New +$39.9K ﹤0.01% 6773
2023
Q2 		– Sell
-440,281
Closed -$4.48M – 7784
2023
Q1 		$4.48M Buy
440,281
+281
+0.1% +$2.83K ﹤0.01% 3633
2022
Q4 		$4.39M Hold
440,000
– – ﹤0.01% 3509
2022
Q3 		$4.3M Hold
440,000
– – ﹤0.01% 3482
2022
Q2 		$4.28M Hold
440,000
– – ﹤0.01% 3570
2022
Q1 		$4.29M Buy
+440,000
New +$4.27M ﹤0.01% 3795

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Bank of America sold out of flyExclusive (FLYX) in Q1 2026, closing a stake of 5,342 shares — an estimated $22K sold.

Bank of America first reported a position in FLYX in Q1 2022 and held it in 13 quarters. The position peaked at $4.48M in Q1 2023. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Bank of America reported no remaining flyExclusive position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,342 flyExclusive shares in Q1 2026, an estimated $22K.
  • Bank of America first reported a position in flyExclusive in Q1 2022 and held it in 13 quarters.
  • Bank of America's flyExclusive position peaked at $4.48M in Q1 2023.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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