Bank of America’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bank of America’s Portfolio FNDB Stock Details FNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Buy	477,418 +42,608	+10%	+$1.26M	﹤0.01%	2765
2026 Q1	$11.8M	Sell	434,810 -1,998	-0.5%	-$55.3K	﹤0.01%	2816
2025 Q4	$11.6M	Sell	436,808 -3,311	-0.8%	-$86.5K	﹤0.01%	2734
2025 Q3	$11.3M	Buy	440,119 +4,903	+1%	+$122K	﹤0.01%	3178
2025 Q2	$10.4M	Buy	435,216 +24,702	+6%	+$561K	﹤0.01%	3190
2025 Q1	$9.45M	Sell	410,514 -4,424	-1%	-$105K	﹤0.01%	3193
2024 Q4	$9.65M	Buy	414,938 +325,055	+362%	+$7.74M	﹤0.01%	2975
2024 Q3	$2.11M	Buy	89,883 +1,152	+1%	+$26K	﹤0.01%	4523
2024 Q2	$1.94M	Buy	88,731 +17,181	+24%	+$372K	﹤0.01%	4465
2024 Q1	$1.58M	Buy	71,550 +17,547	+32%	+$367K	﹤0.01%	4610
2023 Q4	$1.1M	Buy	54,003 +18,630	+53%	+$352K	﹤0.01%	4908
2023 Q3	$650K	Buy	35,373 +2,772	+9%	+$52.8K	﹤0.01%	5130
2023 Q2	$617K	Buy	32,601 +2,187	+7%	+$39.8K	﹤0.01%	5124
2023 Q1	$549K	Buy	30,414 +5,922	+24%	+$107K	﹤0.01%	5327
2022 Q4	$430K	Sell	24,492 -2,478	-9%	-$43.2K	﹤0.01%	5493
2022 Q3	$424K	Buy	26,970 +4,134	+18%	+$72K	﹤0.01%	5524
2022 Q2	$381K	Buy	22,836 +1,422	+7%	+$25.8K	﹤0.01%	5622
2022 Q1	$412K	Buy	21,414 +16,926	+377%	+$322K	﹤0.01%	5967
2021 Q4	$86K	Hold	4,488	–	–	﹤0.01%	6944
2021 Q3	$80K	Sell	4,488 -3,036	-40%	-$55.3K	﹤0.01%	6840
2021 Q2	$137K	Sell	7,524 -4,893	-39%	-$87.9K	﹤0.01%	6325
2021 Q1	$212K	Sell	12,417 -303	-2%	-$4.91K	﹤0.01%	5990
2020 Q4	$190K	Sell	12,720 -15	-0.1%	-$209	﹤0.01%	5633
2020 Q3	$162K	Hold	12,735	–	–	﹤0.01%	5411
2020 Q2	$154K	Sell	12,735 -639	-5%	-$7.38K	﹤0.01%	5419
2020 Q1	$137K	Buy	13,374 +7,665	+134%	+$98.4K	﹤0.01%	5329
2019 Q4	$80K	Sell	5,709 -120	-2%	-$1.62K	﹤0.01%	6089
2019 Q3	$76K	Sell	5,829 -60	-1%	-$774	﹤0.01%	6171
2019 Q2	$76K	Buy	5,889 +1,140	+24%	+$14.5K	﹤0.01%	6122
2019 Q1	$60K	Sell	4,749 -129	-3%	-$1.57K	﹤0.01%	6122
2018 Q4	$54K	Sell	4,878 -423	-8%	-$5.18K	﹤0.01%	6183
2018 Q3	$70K	Sell	5,301 -1,743	-25%	-$22.6K	﹤0.01%	6046
2018 Q2	$88K	Buy	7,044 +453	+7%	+$5.62K	﹤0.01%	5857
2018 Q1	$80K	Buy	6,591 +201	+3%	+$2.52K	﹤0.01%	5839
2017 Q4	$79K	Buy	6,390 +294	+5%	+$3.53K	﹤0.01%	5851
2017 Q3	$71K	Buy	6,096 +75	+1%	+$854	﹤0.01%	5802
2017 Q2	$68K	Buy	6,021 +174	+3%	+$1.95K	﹤0.01%	5755
2017 Q1	$66K	Sell	5,847 -141	-2%	-$1.57K	﹤0.01%	5802
2016 Q4	$65K	Buy	5,988 +105	+2%	+$1.1K	﹤0.01%	5815
2016 Q3	$61K	Buy	5,883 +114	+2%	+$1.17K	﹤0.01%	5658
2016 Q2	$58K	Buy	5,769 +39	+0.7%	+$386	﹤0.01%	5776
2016 Q1	$56K	Sell	5,730 -113,265	-95%	-$1.04M	﹤0.01%	5741
2015 Q4	$1.13M	Buy	+118,995	New	+$1.15M	﹤0.01%	4276
2015 Q1	–	Sell	-2,175	Closed	-$22K	–	7220
2014 Q4	$22K	Sell	2,175 -3,000	-58%	-$29.3K	﹤0.01%	6750
2014 Q3	$50K	Buy	+5,175	New	+$50.3K	﹤0.01%	6503
2013 Q4	–	Sell	-2,700	Closed	-$22K	–	7959
2013 Q3	$22K	Buy	+2,700	New	+$22.2K	﹤0.01%	6846

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Bank of America increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 9.8% in Q2 2026, buying an estimated $1.26M and bringing the position to 477,418 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Bank of America first reported a position in FNDB in Q3 2013 and has held it in 46 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Bank of America held 477,418 shares of Schwab Fundamental US Broad Market Index ETF worth $14.5M as of Q2 2026.
Bank of America bought 42,608 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.26M.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2765 holding.
Bank of America first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2013 and has held it in 46 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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