Bank of America
FREL icon

Bank of America’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bank of America’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307M Buy
10,474,151
+205,508
+2% +$5.96M 0.02% 595
2026
Q1 		$276M Buy
10,268,643
+10,228,250
+25,322% +$285M 0.02% 594
2025
Q4 		$1.09M Buy
40,393
+7,882
+24% +$215K ﹤0.01% 4480
2025
Q3 		$904K Sell
32,511
-9,421
-22% -$259K ﹤0.01% 5395
2025
Q2 		$1.13M Buy
41,932
+13,664
+48% +$365K ﹤0.01% 5215
2025
Q1 		$777K Sell
28,268
-8,322
-23% -$229K ﹤0.01% 5400
2024
Q4 		$989K Buy
36,590
+5,226
+17% +$150K ﹤0.01% 5042
2024
Q3 		$925K Buy
31,364
+3,186
+11% +$88.6K ﹤0.01% 5099
2024
Q2 		$714K Sell
28,178
-628
-2% -$15.6K ﹤0.01% 5114
2024
Q1 		$752K Buy
28,806
+7,489
+35% +$193K ﹤0.01% 5112
2023
Q4 		$568K Sell
21,317
-5,927
-22% -$141K ﹤0.01% 5404
2023
Q3 		$620K Sell
27,244
-3,132
-10% -$77.5K ﹤0.01% 5168
2023
Q2 		$762K Sell
30,376
-9,952
-25% -$244K ﹤0.01% 4966
2023
Q1 		$1M Buy
40,328
+7,771
+24% +$201K ﹤0.01% 4893
2022
Q4 		$808K Sell
32,557
-1,064
-3% -$26.3K ﹤0.01% 5016
2022
Q3 		$805K Sell
33,621
-5,328
-14% -$148K ﹤0.01% 5045
2022
Q2 		$1.06M Buy
38,949
+11,463
+42% +$341K ﹤0.01% 4858
2022
Q1 		$890K Sell
27,486
-1,549
-5% -$49.1K ﹤0.01% 5378
2021
Q4 		$1.01M Buy
29,035
+5,368
+23% +$175K ﹤0.01% 5236
2021
Q3 		$720K Buy
23,667
+3,218
+16% +$102K ﹤0.01% 5352
2021
Q2 		$622K Sell
20,449
-1,199
-6% -$35.5K ﹤0.01% 5256
2021
Q1 		$595K Buy
21,648
+643
+3% +$16.9K ﹤0.01% 5226
2020
Q4 		$533K Sell
21,005
-34,605
-62% -$854K ﹤0.01% 4969
2020
Q3 		$1.31M Sell
55,610
-29,412
-35% -$703K ﹤0.01% 3998
2020
Q2 		$1.99M Sell
85,022
-9,715
-10% -$219K ﹤0.01% 3636
2020
Q1 		$1.97M Sell
94,737
-80,663
-46% -$2.13M ﹤0.01% 3492
2019
Q4 		$4.89M Buy
175,400
+3,014
+2% +$83.5K ﹤0.01% 3262
2019
Q3 		$4.81M Buy
172,386
+22,258
+15% +$604K ﹤0.01% 3256
2019
Q2 		$3.93M Buy
150,128
+51,200
+52% +$1.34M ﹤0.01% 3453
2019
Q1 		$2.57M Buy
98,928
+44,428
+82% +$1.1M ﹤0.01% 3784
2018
Q4 		$1.22M Sell
54,500
-26,986
-33% -$636K ﹤0.01% 4239
2018
Q3 		$1.96M Buy
81,486
+60,101
+281% +$1.49M ﹤0.01% 3992
2018
Q2 		$524K Buy
21,385
+10,092
+89% +$236K ﹤0.01% 4883
2018
Q1 		$258K Sell
11,293
-687
-6% -$15.9K ﹤0.01% 5223
2017
Q4 		$296K Sell
11,980
-15,606
-57% -$386K ﹤0.01% 5230
2017
Q3 		$669K Sell
27,586
-264
-0.9% -$6.44K ﹤0.01% 4785
2017
Q2 		$674K Buy
27,850
+5,518
+25% +$133K ﹤0.01% 4708
2017
Q1 		$534K Buy
22,332
+4,617
+26% +$109K ﹤0.01% 4844
2016
Q4 		$415K Buy
17,715
+9,889
+126% +$228K ﹤0.01% 4931
2016
Q3 		$191K Buy
7,826
+5,194
+197% +$130K ﹤0.01% 5145
2016
Q2 		$65K Buy
2,632
+102
+4% +$2.41K ﹤0.01% 5719
2016
Q1 		$59K Sell
2,530
-6,868
-73% -$150K ﹤0.01% 5719
2015
Q4 		$213K Buy
+9,398
New +$211K ﹤0.01% 5343

Other funds holding FREL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

Bank of America increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 2% in Q2 2026, buying an estimated $5.96M and bringing the position to 10,474,151 shares worth $307M. The position accounts for 0.02% of the portfolio, ranked #595.

Bank of America first reported a position in FREL in Q4 2015 and has held it in 43 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Bank of America held 10,474,151 shares of Fidelity MSCI Real Estate Index ETF worth $307M as of Q2 2026.
  • Bank of America bought 205,508 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $5.96M.
  • Fidelity MSCI Real Estate Index ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #595 holding.
  • Bank of America first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2015 and has held it in 43 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

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