Bank Of America Corp Fidelity Covington Tr Stocks F Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Bank Of America Corp holds 24,385 shares of FCPI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,385

Previous 18,559 31.39%

Holding current value

$1.09 Million

Previous $758,000 39.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.21 - $43.31 $228,437 - $252,324	5,826 Added 31.39%	24,385 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$37.23 - $41.12 $532,724 - $588,386	-14,309 Reduced 43.53%	18,559 $758,000
Q1 2024 May 15, 2024	BUY	$34.79 - $39.42 $14,263 - $16,162	410 Added 1.26%	32,868 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.0 - $35.12 $1.63 Million - $1.85 Million	-52,616 Reduced 61.85%	32,458 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$31.03 - $32.81 $1.25 Million - $1.32 Million	-40,321 Reduced 32.16%	85,074 $2.79 Million
Q1 2023 May 12, 2023	SELL	$29.78 - $32.4 $53,961 - $58,708	-1,812 Reduced 1.42%	125,395 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$29.0 - $33.01 $41,934 - $47,732	1,446 Added 1.15%	127,207 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$28.17 - $32.73 $292,460 - $339,802	10,382 Added 9.0%	125,761 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $2.25 Million - $2.73 Million	78,648 Added 214.12%	115,379 $3.36 Million
Q1 2022 May 16, 2022	BUY	$31.7 - $34.78 $1.16 Million - $1.28 Million	36,731 New	36,731 $1.25 Million

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Bank Of America Corp Fidelity Covington Tr Stocks F Transaction History