Bank Of America Corp Fidelity Covington Tr Msci Rea Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Bank Of America Corp holds 28,268 shares of FREL stock, worth $746,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,268

Previous 36,590 22.74%

Holding current value

$746,557

Previous $988,000 21.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.98 - $28.59 $216,205 - $237,925	-8,322 Reduced 22.74%	28,268 $776,000
Q4 2024 Feb 14, 2025	BUY	$26.61 - $29.85 $139,063 - $155,996	5,226 Added 16.66%	36,590 $988,000
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $79,873 - $95,388	3,186 Added 11.31%	31,364 $924,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $14,889 - $16,277	-628 Reduced 2.18%	28,178 $714,000
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $186,700 - $201,379	7,489 Added 35.13%	28,806 $751,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $193,590 - $244,230	-9,059 Reduced 29.82%	21,317 $568,000
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $233,971 - $250,690	-9,952 Reduced 24.68%	30,376 $762,000
Q1 2023 May 12, 2023	BUY	$23.02 - $28.19 $178,888 - $219,064	7,771 Added 23.87%	40,328 $1 Million
Q4 2022 Feb 10, 2023	SELL	$22.72 - $26.28 $24,174 - $27,961	-1,064 Reduced 3.16%	32,557 $807,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $125,953 - $162,344	-5,328 Reduced 13.68%	33,621 $805,000
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $298,038 - $385,156	11,463 Added 41.7%	38,949 $1.06 Million
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $46,346 - $53,363	-1,549 Reduced 5.33%	27,486 $890,000
Q4 2021 Feb 08, 2022	BUY	$30.63 - $34.72 $164,421 - $186,376	5,368 Added 22.68%	29,035 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $97,827 - $106,515	3,218 Added 15.74%	23,667 $720,000
Q2 2021 Sep 13, 2021	BUY	$27.96 - $31.54 $571,754 - $644,961	20,449 New	20,449 $622,000

Others Institutions Holding FREL

# of Institutions

214

Shares Held

16.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Bank Of America Corp Fidelity Covington Tr Msci Rea Transaction History