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 42,806 shares of FSTA stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,806

Previous 42,516 0.68%

Holding current value

$2.22 Million

Previous $2.17 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $14,291 - $15,164	290 Added 0.68%	42,806 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $185,888 - $204,035	3,945 Added 10.23%	42,516 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $225,756 - $242,728	-4,977 Reduced 11.43%	38,571 $1.83 Million
Q1 2024 May 15, 2024	SELL	$44.28 - $47.58 $620,097 - $666,310	-14,004 Reduced 24.33%	43,548 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $86,193 - $94,528	2,110 Added 3.81%	57,552 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $704,626 - $747,529	-15,949 Reduced 22.34%	55,442 $2.52 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $3.58 Million - $3.79 Million	-83,132 Reduced 53.8%	71,391 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$40.06 - $46.57 $318,717 - $370,510	-7,956 Reduced 4.9%	154,523 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $338,825 - $392,497	-8,439 Reduced 4.94%	162,479 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $30,275 - $35,818	737 Added 0.43%	170,918 $0
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $5.99 Million - $6.5 Million	-138,610 Reduced 44.89%	170,181 $7.8 Million
Q4 2021 Feb 08, 2022	BUY	$41.84 - $46.67 $253,508 - $282,773	6,059 Added 2.0%	308,791 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $489,603 - $517,212	-11,699 Reduced 3.72%	302,732 $12.7 Million
Q2 2021 Sep 13, 2021	BUY	$41.47 - $43.59 $13 Million - $13.7 Million	314,431 New	314,431 $13.4 Million

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Fidelity Covington Tr Msci Con Transaction History