Bank Of America Corp Fidelity Covington Tr Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Bank Of America Corp holds 26,382 shares of FIVA stock, worth $809,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,382

Previous 25,971 1.58%

Holding current value

$809,663

Previous $692,000 11.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.66 - $29.55 $9,724 - $12,145	411 Added 1.58%	26,382 $774,000
Q1 2025 May 15, 2025	SELL	$23.99 - $28.04 $1,511 - $1,766	-63 Reduced 0.24%	25,971 $692,000
Q4 2024 Feb 14, 2025	BUY	$24.17 - $26.43 $546,628 - $597,740	22,616 Added 661.67%	26,034 $630,000
Q3 2024 Nov 14, 2024	BUY	$24.2 - $26.83 $2,057 - $2,280	85 Added 2.55%	3,418 $90,000
Q2 2024 Aug 14, 2024	SELL	$24.53 - $26.42 $3,041 - $3,276	-124 Reduced 3.59%	3,333 $83,000
Q1 2024 May 15, 2024	BUY	$23.75 - $25.46 $3,966 - $4,251	167 Added 5.08%	3,457 $87,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $24.43 $68,201 - $77,101	3,156 Added 2355.22%	3,290 $80,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $23.77 $2,977 - $3,185	134 New	134 $3,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Bank Of America Corp Fidelity Covington Tr Transaction History