Bank Of America Corp Fidelity Merrimack Str Tr Tota Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Bank Of America Corp holds 10,417,709 shares of FBND stock, worth $468 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,417,709

Previous 9,467,830 10.03%

Holding current value

$468 Million

Previous $425 Million 14.47%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $42.4 Million - $44.8 Million	949,879 Added 10.03%	10,417,709 $487 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $30.8 Million - $31.8 Million	700,026 Added 7.98%	9,467,830 $425 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $71 Million - $72.9 Million	1,584,125 Added 22.05%	8,767,804 $397 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $117 Million - $127 Million	2,753,906 Added 62.17%	7,183,679 $331 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $60.8 Million - $62.6 Million	1,348,528 Added 43.77%	4,429,773 $201 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $105 Million - $110 Million	2,341,860 Added 316.73%	3,081,245 $142 Million
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $8.11 Million - $8.64 Million	186,744 Added 33.79%	739,385 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $3.31 Million - $3.59 Million	74,734 Added 15.64%	552,641 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $325,917 - $353,942	7,113 Added 1.51%	477,907 $22.2 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $4.57 Million - $4.87 Million	-92,493 Reduced 16.42%	470,794 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $3.34 Million - $3.39 Million	63,330 Added 12.67%	563,287 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $3.96 Million - $4.02 Million	74,557 Added 17.53%	499,957 $26.6 Million
Q2 2021 Sep 13, 2021	BUY	$52.51 - $53.35 $22.3 Million - $22.7 Million	425,400 New	425,400 $22.7 Million

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Bank Of America Corp Fidelity Merrimack Str Tr Tota Transaction History