Bank Of America Corp Fidelity High Dividend ETF Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,226,992 shares of FDVV stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,226,992

Previous 1,654,774 34.58%

Holding current value

$125 Million

Previous $86.1 Million 44.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.42 - $55.71 $30 Million - $31.9 Million	572,218 Added 34.58%	2,226,992 $124 Million
Q2 2025 Aug 14, 2025	BUY	$43.6 - $52.02 $7.08 Million - $8.45 Million	162,395 Added 10.88%	1,654,774 $86.1 Million
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $12.3 Million - $13.1 Million	251,446 Added 20.26%	1,492,379 $74 Million
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $9.67 Million - $10.3 Million	194,782 Added 18.62%	1,240,933 $62 Million
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $3.87 Million - $4.24 Million	-83,638 Reduced 7.4%	1,046,151 $53 Million

Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $1.62 Million - $1.77 Million	37,173 Added 3.4%	1,129,789 $52.9 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $8.66 Million - $9.35 Million	206,425 Added 23.29%	1,092,616 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $19 Million - $21.8 Million	512,330 Added 137.04%	886,191 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $174,300 - $185,641	-4,648 Reduced 1.23%	373,861 $14.9 Million
Q1 2023 May 12, 2023	BUY	$36.4 - $40.08 $1 Million - $1.11 Million	27,592 Added 7.86%	378,509 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.05 - $39.24 $301,449 - $357,908	9,121 Added 2.67%	350,917 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $2.2 Million - $2.65 Million	66,517 Added 24.16%	341,796 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $41.92 $1.2 Million - $1.45 Million	34,489 Added 14.32%	275,279 $9.89 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $529,273 - $575,149	13,613 Added 5.99%	240,790 $10 Million
Q4 2021 Feb 08, 2022	BUY	$37.31 - $40.41 $279,862 - $303,115	7,501 Added 3.41%	227,177 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $421,567 - $444,213	11,437 Added 5.49%	219,676 $8.13 Million
Q2 2021 Sep 13, 2021	BUY	$35.88 - $38.45 $7.47 Million - $8.01 Million	208,239 New	208,239 $7.85 Million

Others Institutions Holding FDVV

# of Institutions

426

Shares Held

51.6M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Bank Of America Corp Fidelity High Dividend ETF Transaction History