Bank of America’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Buy	+6,548	New	+$288K	﹤0.01%	5222
2026 Q1	–	Sell	-5,417	Closed	-$239K	–	6149
2025 Q4	$239K	Buy	5,417 +2,660	+96%	+$118K	﹤0.01%	5248
2025 Q3	$122K	Buy	+2,757	New	+$121K	﹤0.01%	6514
2025 Q1	–	Sell	-1,069	Closed	-$45.4K	–	8385
2024 Q4	$45.4K	Buy	+1,069	New	+$46.1K	﹤0.01%	6654
2021 Q2	–	Sell	-50,000	Closed	-$2.49M	–	7846
2021 Q1	$2.49M	Buy	+50,000	New	+$2.49M	﹤0.01%	4067

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America opened a new position in Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026: 6,548 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #5222 among its holdings. This is a return to the name: Bank of America previously reported a position in FSEC as recently as Q4 2025.

Bank of America first reported a position in FSEC in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.49M in Q1 2021. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Bank of America held 6,548 shares of Fidelity Investment Grade Securitized ETF worth $287K as of Q2 2026.
Fidelity Investment Grade Securitized ETF was a new Bank of America position in Q2 2026.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5222 holding.
Bank of America first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2021 and has held it in 5 quarters since.
Bank of America's Fidelity Investment Grade Securitized ETF position peaked at $2.49M in Q1 2021.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

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