Bank of America’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Buy	67,707 +5,205	+8%	+$278K	﹤0.01%	3722
2025 Q4	$3.07M	Buy	62,502 +4,520	+8%	+$224K	﹤0.01%	3735
2025 Q3	$2.89M	Buy	57,982 +1,283	+2%	+$65.6K	﹤0.01%	4502
2025 Q2	$2.9M	Buy	56,699 +8,495	+18%	+$435K	﹤0.01%	4420
2025 Q1	$2.46M	Buy	48,204 +5,398	+13%	+$272K	﹤0.01%	4493
2024 Q4	$2.12M	Buy	42,806 +290	+0.7%	+$14.7K	﹤0.01%	4390
2024 Q3	$2.17M	Buy	42,516 +3,945	+10%	+$195K	﹤0.01%	4489
2024 Q2	$1.83M	Sell	38,571 -4,977	-11%	-$236K	﹤0.01%	4503
2024 Q1	$2.07M	Sell	43,548 -14,004	-24%	-$642K	﹤0.01%	4428
2023 Q4	$2.57M	Buy	57,552 +4,339	+8%	+$186K	﹤0.01%	4160
2023 Q3	$2.27M	Sell	53,213 -2,229	-4%	-$100K	﹤0.01%	4127
2023 Q2	$2.52M	Sell	55,442 -15,949	-22%	-$726K	﹤0.01%	4013
2023 Q1	$3.22M	Sell	71,391 -83,132	-54%	-$3.68M	﹤0.01%	3946
2022 Q4	$6.92M	Sell	154,523 -7,956	-5%	-$349K	﹤0.01%	3064
2022 Q3	$6.52M	Sell	162,479 -8,439	-5%	-$372K	﹤0.01%	3061
2022 Q2	$7.4M	Buy	170,918 +737	+0.4%	+$33.2K	﹤0.01%	2988
2022 Q1	$7.8M	Sell	170,181 -138,610	-45%	-$6.3M	﹤0.01%	3119
2021 Q4	$14.4M	Buy	308,791 +6,059	+2%	+$267K	﹤0.01%	2551
2021 Q3	$12.7M	Sell	302,732 -11,699	-4%	-$505K	﹤0.01%	2599
2021 Q2	$13.4M	Buy	314,431 +14,246	+5%	+$608K	﹤0.01%	2537
2021 Q1	$12.5M	Buy	300,185 +115,975	+63%	+$4.65M	﹤0.01%	2512
2020 Q4	$7.49M	Sell	184,210 -3,159	-2%	-$125K	﹤0.01%	2775
2020 Q3	$7.15M	Sell	187,369 -3,563	-2%	-$134K	﹤0.01%	2576
2020 Q2	$6.66M	Sell	190,932 -3,686	-2%	-$128K	﹤0.01%	2589
2020 Q1	$6.29M	Sell	194,618 -67,127	-26%	-$2.43M	﹤0.01%	2460
2019 Q4	$9.87M	Buy	261,745 +1,604	+0.6%	+$59K	﹤0.01%	2567
2019 Q3	$9.52M	Buy	260,141 +68,343	+36%	+$2.45M	﹤0.01%	2561
2019 Q2	$6.67M	Sell	191,798 -7,415	-4%	-$255K	﹤0.01%	2952
2019 Q1	$6.75M	Sell	199,213 -17,274	-8%	-$557K	﹤0.01%	2862
2018 Q4	$6.6M	Buy	216,487 +186,243	+616%	+$6.08M	﹤0.01%	2715
2018 Q3	$984K	Sell	30,244 -20	-0.1%	-$649	﹤0.01%	4497
2018 Q2	$944K	Buy	30,264 +96	+0.3%	+$2.95K	﹤0.01%	4502
2018 Q1	$957K	Buy	30,168 +427	+1%	+$14.2K	﹤0.01%	4414
2017 Q4	$1.02M	Sell	29,741 -598	-2%	-$19.8K	﹤0.01%	4473
2017 Q3	$983K	Buy	30,339 +363	+1%	+$12K	﹤0.01%	4516
2017 Q2	$990K	Buy	29,976 +2,014	+7%	+$67.3K	﹤0.01%	4438
2017 Q1	$919K	Sell	27,962 -55	-0.2%	-$1.78K	﹤0.01%	4480
2016 Q4	$874K	Buy	28,017 +3,470	+14%	+$108K	﹤0.01%	4442
2016 Q3	$784K	Buy	24,547 +1,573	+7%	+$51.4K	﹤0.01%	4323
2016 Q2	$757K	Sell	22,974 -682	-3%	-$21.7K	﹤0.01%	4375
2016 Q1	$749K	Buy	23,656 +5,384	+29%	+$163K	﹤0.01%	4314
2015 Q4	$553K	Sell	18,272 -3,176	-15%	-$94.8K	﹤0.01%	4753
2015 Q3	$609K	Buy	21,448 +17,302	+417%	+$508K	﹤0.01%	4672
2015 Q2	$120K	Buy	4,146 +3,104	+298%	+$91.8K	﹤0.01%	5500
2015 Q1	$31K	Buy	1,042 +339	+48%	+$10.1K	﹤0.01%	5860
2014 Q4	$21K	Buy	703 +14	+2%	+$402	﹤0.01%	6771
2014 Q3	$19K	Buy	689 +158	+30%	+$4.3K	﹤0.01%	7071
2014 Q2	$14K	Buy	+531	New	+$14.2K	﹤0.01%	7327

Other funds holding FSTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Bank of America increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 8.3% in Q1 2026, buying an estimated $278K and bringing the position to 67,707 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Bank of America first reported a position in FSTA in Q2 2014 and has held it in 48 quarters since. The position peaked at $14.4M in Q4 2021. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

Bank of America held 67,707 shares of Fidelity MSCI Consumer Staples Index ETF worth $3.54M as of Q1 2026.
Bank of America bought 5,205 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2026, an estimated $278K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3722 holding.
Bank of America first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2014 and has held it in 48 quarters since.
Bank of America's Fidelity MSCI Consumer Staples Index ETF position peaked at $14.4M in Q4 2021.
206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

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