Bank of America
FQAL icon

Bank of America’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bank of America’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.02M Buy
49,410
+1,569
+3% +$124K ﹤0.01% 3723
2026
Q1 		$3.47M Sell
47,841
-3,665
-7% -$277K ﹤0.01% 3733
2025
Q4 		$3.89M Buy
51,506
+4,919
+11% +$369K ﹤0.01% 3580
2025
Q3 		$3.48M Sell
46,587
-227
-0.5% -$16.4K ﹤0.01% 4352
2025
Q2 		$3.26M Buy
46,814
+1,455
+3% +$95K ﹤0.01% 4312
2025
Q1 		$2.91M Buy
45,359
+490
+1% +$32.5K ﹤0.01% 4342
2024
Q4 		$2.94M Sell
44,869
-14,070
-24% -$935K ﹤0.01% 4106
2024
Q3 		$3.83M Buy
58,939
+16,962
+40% +$1.06M ﹤0.01% 3985
2024
Q2 		$2.57M Buy
41,977
+113
+0.3% +$6.64K ﹤0.01% 4233
2024
Q1 		$2.47M Sell
41,864
-955
-2% -$53.7K ﹤0.01% 4287
2023
Q4 		$2.33M Buy
42,819
+127
+0.3% +$6.5K ﹤0.01% 4253
2023
Q3 		$2.1M Buy
42,692
+1,523
+4% +$77.6K ﹤0.01% 4200
2023
Q2 		$2.08M Buy
41,169
+1,501
+4% +$72.3K ﹤0.01% 4198
2023
Q1 		$1.88M Buy
39,668
+338
+0.9% +$15.7K ﹤0.01% 4398
2022
Q4 		$1.75M Sell
39,330
-404
-1% -$18K ﹤0.01% 4374
2022
Q3 		$1.65M Sell
39,734
-89
-0.2% -$4.12K ﹤0.01% 4454
2022
Q2 		$1.76M Sell
39,823
-75
-0.2% -$3.58K ﹤0.01% 4420
2022
Q1 		$2.08M Buy
39,898
+417
+1% +$21.6K ﹤0.01% 4550
2021
Q4 		$2.21M Buy
39,481
+3,509
+10% +$188K ﹤0.01% 4460
2021
Q3 		$1.79M Sell
35,972
-2,068
-5% -$106K ﹤0.01% 4547
2021
Q2 		$1.88M Buy
38,040
+1,062
+3% +$50.9K ﹤0.01% 4381
2021
Q1 		$1.68M Sell
36,978
-13,179
-26% -$582K ﹤0.01% 4402
2020
Q4 		$2.16M Sell
50,157
-8,474
-14% -$348K ﹤0.01% 3893
2020
Q3 		$2.29M Buy
58,631
+1,502
+3% +$58.3K ﹤0.01% 3568
2020
Q2 		$2.09M Sell
57,129
-25,150
-31% -$873K ﹤0.01% 3592
2020
Q1 		$2.51M Buy
82,279
+722
+0.9% +$25.9K ﹤0.01% 3308
2019
Q4 		$3.07M Buy
81,557
+4,853
+6% +$176K ﹤0.01% 3669
2019
Q3 		$2.69M Buy
76,704
+23,560
+44% +$824K ﹤0.01% 3795
2019
Q2 		$1.84M Buy
53,144
+4,289
+9% +$147K ﹤0.01% 4096
2019
Q1 		$1.65M Buy
48,855
+716
+1% +$23.3K ﹤0.01% 4132
2018
Q4 		$1.44M Buy
+48,139
New +$1.55M ﹤0.01% 4119

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

Bank of America increased its Fidelity Quality Factor ETF (FQAL) stake by 3.3% in Q2 2026, buying an estimated $124K and bringing the position to 49,410 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Bank of America first reported a position in FQAL in Q4 2018 and has held it in 31 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Bank of America held 49,410 shares of Fidelity Quality Factor ETF worth $4.02M as of Q2 2026.
  • Bank of America bought 1,569 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $124K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3723 holding.
  • Bank of America first reported a position in Fidelity Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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