Bank Of America Corp Fidel Merrimack Str Tr Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Bank Of America Corp holds 2,757 shares of FSEC stock, worth $122,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,757

Holding current value

$122,383

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$43.0 - $44.55 $118,551 - $122,824	2,757 New	2,757 $121,000
Q4 2024 Feb 14, 2025	BUY	$42.41 - $44.47 $45,336 - $47,538	1,069 New	1,069 $45,000

Others Institutions Holding FSEC

# of Institutions

Shares Held

522K

Call Options Held

Put Options Held

Integrity Alliance, Llc. Urbandale, IA

109K
Shares

$4.84 Million
0.23% of portfolio
Wealth Enhancement Advisory Services, LLC

53K
Shares

$2.35 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.1K
Shares

$2.09 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

36.9K
Shares

$1.64 Million
0.0% of portfolio
Envestnet Asset Management Inc

31.8K
Shares

$1.41 Million
0.0% of portfolio

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
Industry ETFs

More about FSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account