Bank Of America Corp Fidelity Covington Tr Msci Fin Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Bank Of America Corp holds 69,253 shares of FNCL stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,253

Previous 70,307 1.5%

Holding current value

$4.37 Million

Previous $4.18 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.6 - $59.74 $58,602 - $62,965	-1,054 Reduced 1.5%	69,253 $4.01 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $21.8 Million - $24.6 Million	-413,865 Reduced 85.48%	70,307 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $8.28 Million - $10.1 Million	-188,076 Reduced 27.98%	484,172 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $26.5 Million - $28.9 Million	611,894 Added 1013.84%	672,248 $31.6 Million
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $620,755 - $754,452	-14,376 Reduced 19.24%	60,354 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$46.9 - $51.2 $2.63 Million - $2.87 Million	-56,146 Reduced 42.9%	74,730 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,633 Reduced 2.7%	130,876 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-25,973 Reduced 16.18%	134,509 $0
Q1 2022 May 16, 2022	BUY	N/A	37,287 Added 30.27%	160,482 $8.69 Million
Q4 2021 Feb 08, 2022	BUY	N/A	55,060 Added 80.81%	123,195 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,489 Added 2.23%	68,135 $3.66 Million
Q2 2021 Sep 13, 2021	BUY	N/A	66,646 New	66,646 $3.49 Million

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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Bank Of America Corp Fidelity Covington Tr Msci Fin Transaction History