Bank Of America Corp Fidelity Covington Tr Msci Con Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Bank Of America Corp holds 1,767,235 shares of FDIS stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,767,235

Previous 232,971 658.56%

Holding current value

$174 Million

Previous $18.9 Million 728.18%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $116 Million - $136 Million	1,534,264 Added 658.56%	1,767,235 $156 Million
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $5.26 Million - $5.69 Million	69,455 Added 42.48%	232,971 $18.9 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $574,867 - $625,521	7,583 Added 4.86%	163,516 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $4.84 Million - $6.03 Million	75,376 Added 93.57%	155,933 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $48,453 - $56,309	-768 Reduced 0.94%	80,557 $5.91 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $1.79 Million - $2.18 Million	-31,729 Reduced 28.07%	81,325 $5.33 Million
Q4 2022 Feb 10, 2023	BUY	$55.45 - $63.81 $1.54 Million - $1.77 Million	27,783 Added 32.58%	113,054 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $308,288 - $382,392	-5,139 Reduced 5.68%	85,271 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $2.72 Million - $3.82 Million	-47,249 Reduced 34.32%	90,410 $0
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $420,643 - $539,785	-5,981 Reduced 4.16%	137,659 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$80.05 - $92.13 $2.64 Million - $3.03 Million	32,938 Added 29.75%	143,640 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $315,891 - $332,305	3,984 Added 3.73%	110,702 $8.89 Million
Q2 2021 Sep 13, 2021	BUY	$75.58 - $81.4 $8.07 Million - $8.69 Million	106,718 New	106,718 $8.65 Million

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Bank Of America Corp Fidelity Covington Tr Msci Con Transaction History