Bank Of America Corp Fidelity Merrimack Str Tr Low 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 Low stock. As of the latest transaction made, Bank Of America Corp holds 239,030 shares of FLDR stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,030

Previous 267,961 10.8%

Holding current value

$12 Million

Previous $13.4 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.88 - $50.45 $1.44 Million - $1.46 Million	-28,931 Reduced 10.8%	239,030 $12 Million
Q2 2024 Aug 14, 2024	SELL	$49.72 - $50.18 $20.9 Million - $21.1 Million	-420,420 Reduced 61.07%	267,961 $13.4 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $25.2 Million - $25.4 Million	506,494 Added 278.47%	688,381 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $2.13 Million - $2.16 Million	43,142 Added 31.09%	181,887 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$49.67 - $49.98 $735,811 - $740,403	-14,814 Reduced 9.65%	138,745 $6.91 Million
Q1 2023 May 12, 2023	SELL	$49.47 - $49.97 $645,336 - $651,858	-13,045 Reduced 7.83%	153,559 $7.62 Million
Q4 2022 Feb 10, 2023	SELL	$49.1 - $49.72 $1.05 Million - $1.06 Million	-21,299 Reduced 11.34%	166,604 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$49.3 - $49.84 $1.42 Million - $1.44 Million	28,845 Added 18.13%	187,903 $9.28 Million
Q2 2022 Aug 12, 2022	BUY	$49.52 - $50.16 $681,048 - $689,850	13,753 Added 9.46%	159,058 $7.88 Million
Q1 2022 May 16, 2022	SELL	$50.08 - $50.68 $1.72 Million - $1.74 Million	-34,431 Reduced 19.16%	145,305 $7.29 Million
Q4 2021 Feb 08, 2022	SELL	$50.69 - $50.87 $1.07 Million - $1.07 Million	-21,041 Reduced 10.48%	179,736 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$50.83 - $50.97 $1.44 Million - $1.44 Million	-28,307 Reduced 12.36%	200,777 $10.2 Million
Q2 2021 Sep 13, 2021	BUY	$50.72 - $50.86 $11.6 Million - $11.7 Million	229,084 New	229,084 $11.6 Million

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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Bank Of America Corp Fidelity Merrimack Str Tr Low Transaction History