Bank Of America Corp Fidelity Covington Tr Blue Chi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 925,112 shares of FBCG stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925,112

Previous 1,198,216 22.79%

Holding current value

$42 Million

Previous $50.9 Million 22.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Bank Of America Corp Fidelity Covington Tr Blue Chi Transaction History