Bank Of America Corp Fidelity Covington Tr Blue Chi Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Bank Of America Corp holds 1,390,521 shares of FBCG stock, worth $68.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,390,521
Previous 1,068,213 30.17%
Holding current value
$68.6 Million
Previous $49.4 Million 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$39.97 - $48.7 $12.9 Million - $15.7 Million
322,308 Added 30.17%
1,390,521 $55.6 Million
Q4 2024

Feb 14, 2025
BUY
$42.05 - $48.31 $6.02 Million - $6.91 Million
143,101 Added 15.47%
1,068,213 $49.4 Million
Q3 2024

Nov 14, 2024
SELL
$37.45 - $44.25 $10.2 Million - $12.1 Million
-273,104 Reduced 22.79%
925,112 $39.6 Million
Q2 2024

Aug 14, 2024
BUY
$35.75 - $42.83 $8.22 Million - $9.85 Million
229,906 Added 23.74%
1,198,216 $50.9 Million
Q1 2024

May 15, 2024
BUY
$32.19 - $38.84 $13 Million - $15.7 Million
404,434 Added 71.72%
968,310 $37.3 Million
Q4 2023

Feb 14, 2024
BUY
$27.71 - $33.48 $14.8 Million - $17.9 Million
533,732 Added 1770.61%
563,876 $18.8 Million
Q2 2023

Aug 14, 2023
BUY
$24.5 - $29.75 $351,771 - $427,150
14,358 Added 90.95%
30,144 $896,000
Q1 2023

May 12, 2023
BUY
$20.78 - $25.46 $199,300 - $244,186
9,591 Added 154.82%
15,786 $401,000
Q4 2022

Feb 10, 2023
BUY
$20.55 - $23.43 $69,623 - $79,380
3,388 Added 120.7%
6,195 $130,000
Q3 2022

Nov 14, 2022
SELL
$21.45 - $26.66 $33,719 - $41,909
-1,572 Reduced 35.9%
2,807 $60,000
Q2 2022

Aug 12, 2022
BUY
$21.32 - $30.94 $93,360 - $135,486
4,379 New
4,379 $95,000
Q3 2021

Nov 15, 2021
SELL
$31.56 - $34.62 $73,345 - $80,456
-2,324 Closed
0 $0
Q2 2021

Sep 13, 2021
BUY
$28.42 - $32.6 $66,048 - $75,762
2,324 New
2,324 $76,000

Others Institutions Holding FBCG

# of Institutions
207
Shares Held
48.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

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