Bank Of America Corp Fidelity Merrimack Str Tr Corp Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Bank Of America Corp holds 64,679 shares of FCOR stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,679

Previous 58,080 11.36%

Holding current value

$2.98 Million

Previous $2.73 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.93 - $47.16 $303,092 - $311,208	6,599 Added 11.36%	64,679 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$42.58 - $47.24 $553,795 - $614,403	13,006 Added 28.85%	58,080 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$45.05 - $46.59 $85,279 - $88,194	-1,893 Reduced 4.03%	45,074 $2.06 Million
Q1 2023 May 12, 2023	BUY	$44.89 - $47.25 $1,616 - $1,701	36 Added 0.08%	46,967 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$43.0 - $46.32 $690,795 - $744,130	16,065 Added 52.05%	46,931 $2.1 Million

Q3 2022 Nov 14, 2022	BUY	$44.82 - $48.01 $35,990 - $38,552	803 Added 2.67%	30,866 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$45.56 - $50.74 $78,545 - $87,475	-1,724 Reduced 5.42%	30,063 $1.39 Million
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $220,400 - $240,853	4,408 Added 16.1%	31,787 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$54.67 - $55.98 $3,006 - $3,078	55 Added 0.2%	27,379 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$55.36 - $56.59 $42,627 - $43,574	770 Added 2.9%	27,324 $1.51 Million
Q2 2021 Sep 13, 2021	BUY	$54.31 - $55.78 $1.44 Million - $1.48 Million	26,554 New	26,554 $1.48 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Bank Of America Corp Fidelity Merrimack Str Tr Corp Transaction History