Bank Of America Corp Fidelity Merrimack Str Tr Corp Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Bank Of America Corp holds 90,610 shares of FCOR stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,610
Previous 67,593 34.05%
Holding current value
$4.2 Million
Previous $3.11 Million 40.76%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.82 - $48.72 $1.05 Million - $1.12 Million
23,017 Added 34.05%
90,610 $4.38 Million
Q2 2024

Aug 14, 2024
BUY
$45.11 - $46.64 $131,450 - $135,908
2,914 Added 4.51%
67,593 $3.11 Million
Q1 2024

May 15, 2024
BUY
$45.93 - $47.16 $303,092 - $311,208
6,599 Added 11.36%
64,679 $3.01 Million
Q4 2023

Feb 14, 2024
BUY
$42.58 - $47.24 $553,795 - $614,403
13,006 Added 28.85%
58,080 $2.73 Million
Q2 2023

Aug 14, 2023
SELL
$45.05 - $46.59 $85,279 - $88,194
-1,893 Reduced 4.03%
45,074 $2.06 Million
Q1 2023

May 12, 2023
BUY
$44.89 - $47.25 $1,616 - $1,701
36 Added 0.08%
46,967 $2.17 Million
Q4 2022

Feb 10, 2023
BUY
$42.41 - $46.32 $681,316 - $744,130
16,065 Added 52.05%
46,931 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$43.53 - $48.01 $34,954 - $38,552
803 Added 2.67%
30,866 $1.35 Million
Q2 2022

Aug 12, 2022
SELL
$45.56 - $50.74 $78,545 - $87,475
-1,724 Reduced 5.42%
30,063 $1.39 Million
Q1 2022

May 16, 2022
BUY
$50.0 - $54.64 $220,400 - $240,853
4,408 Added 16.1%
31,787 $1.61 Million
Q4 2021

Feb 08, 2022
BUY
$54.67 - $55.98 $3,006 - $3,078
55 Added 0.2%
27,379 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
$55.36 - $56.59 $42,627 - $43,574
770 Added 2.9%
27,324 $1.51 Million
Q2 2021

Sep 13, 2021
BUY
$54.31 - $55.78 $1.44 Million - $1.48 Million
26,554 New
26,554 $1.48 Million

Others Institutions Holding FCOR

# of Institutions
58
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR CORP

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