Bank Of America Corp Fidelity Covington Tr Msci Mat Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Bank Of America Corp holds 20,571 shares of FMAT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,571

Previous 19,874 3.51%

Holding current value

$1.03 Million

Previous $991,000 8.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.48 - $53.78 $34,487 - $37,484	697 Added 3.51%	20,571 $1.08 Million
Q2 2025 Aug 14, 2025	BUY	$42.02 - $50.36 $97,444 - $116,784	2,319 Added 13.21%	19,874 $991,000
Q1 2025 May 15, 2025	BUY	$47.6 - $51.91 $72,637 - $79,214	1,526 Added 9.52%	17,555 $848,000
Q4 2024 Feb 14, 2025	SELL	$47.92 - $55.17 $198,388 - $228,403	-4,140 Reduced 20.53%	16,029 $772,000
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $33,463 - $37,489	687 Added 3.53%	20,169 $1.09 Million

Q2 2024 Aug 14, 2024	SELL	$49.37 - $52.46 $101,208 - $107,543	-2,050 Reduced 9.52%	19,482 $962,000
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $42,485 - $48,285	922 Added 4.47%	21,532 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $214,757 - $253,677	5,155 Added 33.35%	20,610 $1 Million
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $12,994 - $14,371	308 Added 2.03%	15,455 $721,000
Q1 2023 May 12, 2023	BUY	$42.5 - $48.32 $41,310 - $46,967	972 Added 6.86%	15,147 $690,000
Q4 2022 Feb 10, 2023	SELL	$38.41 - $46.89 $55,540 - $67,802	-1,446 Reduced 9.26%	14,175 $618,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $33,433 - $40,856	-888 Reduced 5.38%	15,621 $593,000
Q2 2022 Aug 12, 2022	BUY	$40.85 - $51.04 $64,583 - $80,694	1,581 Added 10.59%	16,509 $676,000
Q1 2022 May 16, 2022	SELL	$45.02 - $50.44 $2.39 Million - $2.67 Million	-53,014 Reduced 78.03%	14,928 $741,000
Q4 2021 Feb 08, 2022	BUY	$44.74 - $50.42 $2.39 Million - $2.69 Million	53,359 Added 365.9%	67,942 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$44.12 - $48.31 $121,418 - $132,949	-2,752 Reduced 15.88%	14,583 $646,000
Q2 2021 Sep 13, 2021	BUY	$44.45 - $49.7 $770,540 - $861,549	17,335 New	17,335 $801,000

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.48M

Call Options Held

Put Options Held

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Bank Of America Corp Fidelity Covington Tr Msci Mat Transaction History