Bank Of America Corp Fidelity Covington Tr Stocks F Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Bank Of America Corp holds 17,734 shares of FCPI stock, worth $827,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,734
Previous 27,122 34.61%
Holding current value
$827,823
Previous $1.18 Million 34.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$41.93 - $46.57 $393,638 - $437,199
-9,388 Reduced 34.61%
17,734 $767,000
Q4 2024

Feb 14, 2025
BUY
$42.91 - $46.47 $117,444 - $127,188
2,737 Added 11.22%
27,122 $1.18 Million
Q3 2024

Nov 14, 2024
BUY
$39.21 - $43.31 $228,437 - $252,324
5,826 Added 31.39%
24,385 $1.06 Million
Q2 2024

Aug 14, 2024
SELL
$37.23 - $41.12 $532,724 - $588,386
-14,309 Reduced 43.53%
18,559 $758,000
Q1 2024

May 15, 2024
BUY
$34.79 - $39.42 $14,263 - $16,162
410 Added 1.26%
32,868 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$31.0 - $35.12 $1.63 Million - $1.85 Million
-52,616 Reduced 61.85%
32,458 $1.14 Million
Q2 2023

Aug 14, 2023
SELL
$31.03 - $32.81 $1.25 Million - $1.32 Million
-40,321 Reduced 32.16%
85,074 $2.79 Million
Q1 2023

May 12, 2023
SELL
$29.78 - $32.4 $53,961 - $58,708
-1,812 Reduced 1.42%
125,395 $3.95 Million
Q4 2022

Feb 10, 2023
BUY
$29.0 - $33.01 $41,934 - $47,732
1,446 Added 1.15%
127,207 $3.94 Million
Q3 2022

Nov 14, 2022
BUY
$28.17 - $32.73 $292,460 - $339,802
10,382 Added 9.0%
125,761 $3.54 Million
Q2 2022

Aug 12, 2022
BUY
$28.63 - $34.7 $2.25 Million - $2.73 Million
78,648 Added 214.12%
115,379 $3.36 Million
Q1 2022

May 16, 2022
BUY
$31.7 - $34.78 $1.16 Million - $1.28 Million
36,731 New
36,731 $1.25 Million

Others Institutions Holding FCPI

# of Institutions
47
Shares Held
681K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
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