Bank of America’s Fidelity Clean Energy ETF FRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-505	Closed	-$10.3K	–	6144
2025 Q4	$10.3K	Sell	505 -243	-32%	-$5.05K	﹤0.01%	6158
2025 Q3	$14.5K	Buy	748 +145	+24%	+$2.54K	﹤0.01%	7136
2025 Q2	$9.4K	Hold	603	–	–	﹤0.01%	7208
2025 Q1	$7.75K	Hold	603	–	–	﹤0.01%	7160
2024 Q4	$8.12K	Sell	603 -832	-58%	-$12.1K	﹤0.01%	7020
2024 Q3	$23.2K	Hold	1,435	–	–	﹤0.01%	6716
2024 Q2	$20.8K	Buy	1,435 +925	+181%	+$14.1K	﹤0.01%	6735
2024 Q1	$7.61K	Buy	510 +50	+11%	+$752	﹤0.01%	6935
2023 Q4	$7.95K	Sell	460 -248	-35%	-$3.79K	﹤0.01%	6935
2023 Q3	$11.3K	Buy	+708	New	+$13.3K	﹤0.01%	6831

Other funds holding FRNW

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

BCM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

Bank of America sold out of Fidelity Clean Energy ETF (FRNW) in Q1 2026, closing a stake of 505 shares — an estimated $10.3K sold.

Bank of America first reported a position in FRNW in Q3 2023 and held it in 10 quarters. The position peaked at $23.2K in Q3 2024. 19 funds tracked by Wall St. Rank hold FRNW as of Q1 2026.

Bank of America reported no remaining Fidelity Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 505 Fidelity Clean Energy ETF shares in Q1 2026, an estimated $10.3K.
Bank of America first reported a position in Fidelity Clean Energy ETF in Q3 2023 and held it in 10 quarters.
Bank of America's Fidelity Clean Energy ETF position peaked at $23.2K in Q3 2024.
19 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q1 2026.

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