Bank Of America Corp Fidelity Covington Tr Msci Inf Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Bank Of America Corp holds 2,567,107 shares of FTEC stock, worth $430 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,567,107

Previous 2,622,393 2.11%

Holding current value

$430 Million

Previous $458 Million 3.71%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$170.03 - $192.78 $9.4 Million - $10.7 Million	-55,286 Reduced 2.11%	2,567,107 $475 Million
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $380 Million - $449 Million	2,486,832 Added 1834.47%	2,622,393 $458 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $7.62 Million - $9.36 Million	53,469 Added 65.13%	135,561 $23.3 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $471,761 - $542,129	3,441 Added 4.38%	82,092 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $157,780 - $191,578	1,327 Added 1.72%	78,651 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $90,027 - $108,370	-827 Reduced 1.06%	77,324 $10.1 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $2.43 Million - $3.01 Million	-26,427 Reduced 25.27%	78,151 $8.91 Million
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $7,920 - $9,196	-89 Reduced 0.09%	104,578 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $576,132 - $732,631	-6,336 Reduced 5.71%	104,667 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $27,868 - $37,309	298 Added 0.27%	111,003 $10.7 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $1.16 Million - $1.46 Million	10,729 Added 10.73%	110,705 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$117.3 - $137.67 $691,835 - $811,977	5,898 Added 6.27%	99,976 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $417,648 - $451,352	-3,559 Reduced 3.65%	94,078 $11.2 Million
Q2 2021 Sep 13, 2021	BUY	$103.96 - $118.18 $10.2 Million - $11.5 Million	97,637 New	97,637 $11.5 Million

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

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Bank Of America Corp Fidelity Covington Tr Msci Inf Transaction History