Bank of America’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$21.5K	–	8246
2024 Q2	$21.5K	Buy	+1,000	New	+$21.4K	﹤0.01%	6725
2022 Q2	–	Sell	-43,311	Closed	-$986K	–	8134
2022 Q1	$986K	Hold	43,311	–	–	﹤0.01%	5285
2021 Q4	$1.09M	Sell	43,311 -5,000	-10%	-$125K	﹤0.01%	5155
2021 Q3	$1.22M	Sell	48,311 -1,689	-3%	-$42.8K	﹤0.01%	4886
2021 Q2	$1.26M	Buy	+50,000	New	+$1.25M	﹤0.01%	4714

Other funds holding FPFD

NMG

New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of America's FPFD Position: Q3 2024 in Review

Bank of America sold out of Fidelity Preferred Securities & Income ETF (FPFD) in Q3 2024, closing a stake of 1,000 shares — an estimated $21.5K sold.

Bank of America first reported a position in FPFD in Q2 2021 and held it in 5 quarters. The position peaked at $1.26M in Q2 2021. 14 funds tracked by Wall St. Rank hold FPFD as of Q3 2024.

Bank of America reported no remaining Fidelity Preferred Securities & Income ETF position as of Q3 2024 after selling out during the quarter.
Bank of America sold 1,000 Fidelity Preferred Securities & Income ETF shares in Q3 2024, an estimated $21.5K.
Bank of America first reported a position in Fidelity Preferred Securities & Income ETF in Q2 2021 and held it in 5 quarters.
Bank of America's Fidelity Preferred Securities & Income ETF position peaked at $1.26M in Q2 2021.
14 funds tracked by Wall St. Rank held Fidelity Preferred Securities & Income ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.