Bank of America’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
179,343
+6,049
| +3% | +$463K | ﹤0.01% | 2790 |
|
|
2026
Q1 | $12M | Sell |
173,294
-16,438
| -9% | -$1.19M | ﹤0.01% | 2802 |
|
|
2025
Q4 | $13.7M | Buy |
189,732
+6,109
| +3% | +$431K | ﹤0.01% | 2598 |
|
|
2025
Q3 | $12.6M | Buy |
183,623
+42,691
| +30% | +$2.83M | ﹤0.01% | 3066 |
|
|
2025
Q2 | $9M | Buy |
140,932
+10,354
| +8% | +$620K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $7.78M | Sell |
130,578
-17,497
| -12% | -$1.09M | ﹤0.01% | 3388 |
|
|
2024
Q4 | $9.11M | Buy |
148,075
+10,203
| +7% | +$636K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $8.36M | Sell |
137,872
-12,118
| -8% | -$709K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $8.64M | Sell |
149,990
-53,731
| -26% | -$3.03M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $11.6M | Buy |
203,721
+8,672
| +4% | +$471K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $10.3M | Buy |
195,049
+78,642
| +68% | +$3.89M | ﹤0.01% | 2860 |
|
|
2023
Q3 | $5.57M | Buy |
116,407
+6,087
| +6% | +$301K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $5.42M | Buy |
110,320
+89
| +0.1% | +$4.16K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $5.04M | Buy |
110,231
+8,188
| +8% | +$373K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $4.47M | Buy |
102,043
+31,305
| +44% | +$1.38M | ﹤0.01% | 3486 |
|
|
2022
Q3 | $2.83M | Buy |
70,738
+425
| +0.6% | +$19K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $3.02M | Sell |
70,313
-23,313
| -25% | -$1.1M | ﹤0.01% | 3922 |
|
|
2022
Q1 | $4.76M | Sell |
93,626
-3,189
| -3% | -$161K | ﹤0.01% | 3687 |
|
|
2021
Q4 | $5.05M | Sell |
96,815
-636
| -0.7% | -$32.1K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $4.64M | Sell |
97,451
-4,053
| -4% | -$199K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $4.88M | Buy |
101,504
+1,928
| +2% | +$91.3K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $4.46M | Sell |
99,576
-36,160
| -27% | -$1.54M | ﹤0.01% | 3512 |
|
|
2020
Q4 | $5.51M | Buy |
135,736
+42,293
| +45% | +$1.61M | ﹤0.01% | 3044 |
|
|
2020
Q3 | $3.33M | Buy |
93,443
+27,996
| +43% | +$994K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $2.2M | Buy |
65,447
+18,609
| +40% | +$594K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $1.32M | Buy |
46,838
+2,969
| +7% | +$104K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $1.67M | Buy |
43,869
+18,412
| +72% | +$666K | ﹤0.01% | 4147 |
|
|
2019
Q3 | $874K | Buy |
25,457
+9,700
| +62% | +$330K | ﹤0.01% | 4649 |
|
|
2019
Q2 | $534K | Buy |
15,757
+8,226
| +109% | +$277K | ﹤0.01% | 5016 |
|
|
2019
Q1 | $250K | Buy |
7,531
+4,700
| +166% | +$152K | ﹤0.01% | 5412 |
|
|
2018
Q4 | $84K | Buy |
2,831
+50
| +2% | +$1.63K | ﹤0.01% | 6001 |
|
|
2018
Q3 | $97K | Hold |
2,781
| – | – | ﹤0.01% | 5884 |
|
|
2018
Q2 | $91K | Buy |
2,781
+2,651
| +2,039% | +$86.6K | ﹤0.01% | 5835 |
|
|
2018
Q1 | $4K | Buy |
130
+128
| +6,400% | +$4.26K | ﹤0.01% | 6806 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | +$63 | ﹤0.01% | 7097 |
|
Other funds holding FVAL
HPA
DAS
MCM
Bank of America's FVAL Position: Q2 2026 in Review
Bank of America increased its Fidelity Value Factor ETF (FVAL) stake by 3.5% in Q2 2026, buying an estimated $463K and bringing the position to 179,343 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.
Bank of America first reported a position in FVAL in Q4 2017 and has held it in 35 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.
- Bank of America held 179,343 shares of Fidelity Value Factor ETF worth $14M as of Q2 2026.
- Bank of America bought 6,049 Fidelity Value Factor ETF shares in Q2 2026, an estimated $463K.
- Fidelity Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2790 holding.
- Bank of America first reported a position in Fidelity Value Factor ETF in Q4 2017 and has held it in 35 quarters since.
- 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.