Bank Of America Corp Fidelity Covington Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Bank Of America Corp holds 16,154 shares of FIDI stock, worth $311,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,154

Previous 14,252 13.35%

Holding current value

$311,772

Previous $289,000 21.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.71 - $21.83 $37,488 - $41,520	1,902 Added 13.35%	16,154 $351,000
Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $162,848 - $176,392	8,110 Added 132.04%	14,252 $289,000
Q1 2024 May 15, 2024	SELL	$19.7 - $21.05 $2,324 - $2,483	-118 Reduced 1.88%	6,142 $128,000
Q4 2023 Feb 14, 2024	SELL	$17.74 - $20.62 $59,517 - $69,180	-3,355 Reduced 34.89%	6,260 $128,000
Q2 2023 Aug 14, 2023	SELL	$18.59 - $19.73 $265,335 - $281,606	-14,273 Reduced 59.75%	9,615 $184,000
Q1 2023 May 12, 2023	SELL	$17.99 - $20.15 $99,772 - $111,751	-5,546 Reduced 18.84%	23,888 $452,000
Q4 2022 Feb 10, 2023	SELL	$15.73 - $18.94 $2.31 Million - $2.78 Million	-146,687 Reduced 83.29%	29,434 $548,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $18.85 $160,845 - $192,138	-10,193 Reduced 5.47%	176,121 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.29 $1.16 Million - $1.36 Million	63,829 Added 52.11%	186,314 $3.42 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $22.24 $2.43 Million - $2.72 Million	122,485 New	122,485 $2.59 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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Bank Of America Corp Fidelity Covington Tr Transaction History