Bank Of America Corp Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Bank Of America Corp holds 1,690,309 shares of FDIS stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,690,309
Previous 1,767,235 4.35%
Holding current value
$167 Million
Previous $156 Million 5.4%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$85.33 - $104.24 $6.56 Million - $8.02 Million
-76,926 Reduced 4.35%
1,690,309 $165 Million
Q3 2024

Nov 14, 2024
BUY
$75.81 - $88.73 $116 Million - $136 Million
1,534,264 Added 658.56%
1,767,235 $156 Million
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $5.26 Million - $5.69 Million
69,455 Added 42.48%
232,971 $18.9 Million
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $574,867 - $625,521
7,583 Added 4.86%
163,516 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$64.24 - $79.94 $4.84 Million - $6.03 Million
75,376 Added 93.57%
155,933 $12.3 Million
Q2 2023

Aug 14, 2023
SELL
$63.09 - $73.32 $48,453 - $56,309
-768 Reduced 0.94%
80,557 $5.91 Million
Q1 2023

May 12, 2023
SELL
$56.39 - $68.71 $1.79 Million - $2.18 Million
-31,729 Reduced 28.07%
81,325 $5.33 Million
Q4 2022

Feb 10, 2023
BUY
$55.45 - $63.81 $1.54 Million - $1.77 Million
27,783 Added 32.58%
113,054 $6.41 Million
Q3 2022

Nov 14, 2022
SELL
$59.99 - $74.41 $308,288 - $382,392
-5,139 Reduced 5.68%
85,271 $5.19 Million
Q2 2022

Aug 12, 2022
SELL
$57.67 - $80.77 $2.72 Million - $3.82 Million
-47,249 Reduced 34.32%
90,410 $0
Q1 2022

May 16, 2022
SELL
$70.33 - $90.25 $420,643 - $539,785
-5,981 Reduced 4.16%
137,659 $10.9 Million
Q4 2021

Feb 08, 2022
BUY
$80.05 - $92.13 $2.64 Million - $3.03 Million
32,938 Added 29.75%
143,640 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$79.29 - $83.41 $315,891 - $332,305
3,984 Added 3.73%
110,702 $8.89 Million
Q2 2021

Sep 13, 2021
BUY
$75.58 - $81.4 $8.07 Million - $8.69 Million
106,718 New
106,718 $8.65 Million

Others Institutions Holding FDIS

# of Institutions
243
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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