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 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 $1.9T AUM 41.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWSA

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

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Bank of America sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q1 2026, closing a stake of 5,417 shares — an estimated $239K sold.

Bank of America first reported a position in FSEC in Q1 2021 and held it in 4 quarters. The position peaked at $2.49M in Q1 2021. 47 funds tracked by Wall St. Rank hold FSEC as of Q1 2026.

Bank of America reported no remaining Fidelity Investment Grade Securitized ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 5,417 Fidelity Investment Grade Securitized ETF shares in Q1 2026, an estimated $239K.
Bank of America first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2021 and held it in 4 quarters.
Bank of America's Fidelity Investment Grade Securitized ETF position peaked at $2.49M in Q1 2021.
47 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q1 2026.

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