Bank of America
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Bank of America’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bank of America’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.4M Sell
616,562
-230,328
-27% -$20.7M ﹤0.01% 1568
2025
Q4 		$77.4M Buy
846,890
+280,655
+50% +$25.5M 0.01% 1271
2025
Q3 		$50.5M Sell
566,235
-2,868
-0.5% -$242K ﹤0.01% 1759
2025
Q2 		$45.6M Buy
569,103
+21,951
+4% +$1.58M ﹤0.01% 1785
2025
Q1 		$37.2M Sell
547,152
-33,018
-6% -$2.46M ﹤0.01% 1852
2024
Q4 		$44.1M Buy
580,170
+34,324
+6% +$2.57M ﹤0.01% 1613
2024
Q3 		$39.1M Sell
545,846
-14,678
-3% -$1.02M ﹤0.01% 1780
2024
Q2 		$39.2M Buy
560,524
+31,779
+6% +$2.08M ﹤0.01% 1636
2024
Q1 		$34.1M Sell
528,745
-194,037
-27% -$12M ﹤0.01% 1780
2023
Q4 		$42.8M Buy
722,782
+156,058
+28% +$8.56M ﹤0.01% 1483
2023
Q3 		$29.5M Buy
566,724
+51,788
+10% +$2.81M ﹤0.01% 1676
2023
Q2 		$27.8M Sell
514,936
-45,870
-8% -$2.28M ﹤0.01% 1728
2023
Q1 		$26.9M Sell
560,806
-184,238
-25% -$8.29M ﹤0.01% 1852
2022
Q4 		$30.5M Buy
745,044
+255,949
+52% +$10.9M ﹤0.01% 1670
2022
Q3 		$20.3M Sell
489,095
-165,872
-25% -$7.73M ﹤0.01% 1945
2022
Q2 		$28.3M Buy
654,967
+163,988
+33% +$7.82M ﹤0.01% 1716
2022
Q1 		$27.3M Buy
490,979
+24,546
+5% +$1.34M ﹤0.01% 1855
2021
Q4 		$28.4M Buy
466,433
+16,943
+4% +$1.01M ﹤0.01% 1886
2021
Q3 		$25.3M Sell
449,490
-117,705
-21% -$6.79M ﹤0.01% 1959
2021
Q2 		$32M Buy
567,195
+95,995
+20% +$5.17M ﹤0.01% 1717
2021
Q1 		$24.2M Sell
471,200
-100,480
-18% -$5.2M ﹤0.01% 1878
2020
Q4 		$28.7M Sell
571,680
-16,220
-3% -$754K ﹤0.01% 1581
2020
Q3 		$25.5M Sell
587,900
-33,380
-5% -$1.42M ﹤0.01% 1505
2020
Q2 		$24.3M Sell
621,280
-33,910
-5% -$1.2M ﹤0.01% 1480
2020
Q1 		$19.6M Buy
655,190
+148,890
+29% +$5.09M ﹤0.01% 1525
2019
Q4 		$17.7M Sell
506,300
-27,170
-5% -$902K ﹤0.01% 2002
2019
Q3 		$16.8M Sell
533,470
-650
-0.1% -$20.6K ﹤0.01% 1997
2019
Q2 		$16.8M Sell
534,120
-3,430
-0.6% -$106K ﹤0.01% 2026
2019
Q1 		$16.3M Sell
537,550
-288,540
-35% -$8.31M ﹤0.01% 2020
2018
Q4 		$21.5M Buy
826,090
+97,690
+13% +$2.77M ﹤0.01% 1611
2018
Q3 		$23M Buy
728,400
+18,540
+3% +$573K ﹤0.01% 1708
2018
Q2 		$20.9M Buy
709,860
+8,830
+1% +$255K ﹤0.01% 1775
2018
Q1 		$19.4M Sell
701,030
-267,220
-28% -$7.61M ﹤0.01% 1800
2017
Q4 		$26.3M Buy
968,250
+147,930
+18% +$3.93M ﹤0.01% 1585
2017
Q3 		$20.9M Buy
820,320
+101,430
+14% +$2.53M ﹤0.01% 1840
2017
Q2 		$17.4M Buy
718,890
+3,900
+0.5% +$93.7K ﹤0.01% 1872
2017
Q1 		$16.7M Buy
714,990
+7,450
+1% +$168K ﹤0.01% 1912
2016
Q4 		$15M Buy
707,540
+465,610
+192% +$9.74M ﹤0.01% 1947
2016
Q3 		$5.05M Buy
241,930
+125,400
+108% +$2.55M ﹤0.01% 2818
2016
Q2 		$2.22M Buy
116,530
+17,030
+17% +$325K ﹤0.01% 3542
2016
Q1 		$1.9M Sell
99,500
-323,580
-76% -$5.87M ﹤0.01% 3613
2015
Q4 		$8.33M Buy
423,080
+210,990
+99% +$4.15M ﹤0.01% 2448
2015
Q3 		$3.84M Sell
212,090
-75,000
-26% -$1.45M ﹤0.01% 3146
2015
Q2 		$5.64M Sell
287,090
-1,650
-0.6% -$32.6K ﹤0.01% 2474
2015
Q1 		$5.56M Buy
288,740
+120,320
+71% +$2.28M ﹤0.01% 2385
2014
Q4 		$3.13M Buy
168,420
+19,260
+13% +$348K ﹤0.01% 2956
2014
Q3 		$2.63M Buy
149,160
+26,670
+22% +$469K ﹤0.01% 3132
2014
Q2 		$2.12M Sell
122,490
-146,550
-54% -$2.41M ﹤0.01% 3322
2014
Q1 		$4.43M Buy
269,040
+187,390
+230% +$3.1M ﹤0.01% 2510
2013
Q4 		$1.34M Buy
81,650
+3,620
+5% +$56.4K ﹤0.01% 3743
2013
Q3 		$1.15M Sell
78,030
-580
-0.7% -$8.32K ﹤0.01% 3808
2013
Q2 		$1.05M Buy
+78,610
New +$1.04M ﹤0.01% 3957

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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

Bank of America reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 27% in Q1 2026, selling an estimated $20.7M and leaving 616,562 shares worth $52.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Bank of America first reported a position in ONEQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.4M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Bank of America held 616,562 shares of Fidelity Nasdaq Composite Index ETF worth $52.4M as of Q1 2026.
  • Bank of America sold 230,328 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $20.7M.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1568 holding.
  • Bank of America first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Fidelity Nasdaq Composite Index ETF position peaked at $77.4M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

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