Bank Of America Corp Fidelity Covington Tr Small Mi Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Bank Of America Corp holds 405,159 shares of FSMD stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,159

Previous 134,822 200.51%

Holding current value

$17.2 Million

Previous $5.58 Million 199.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.75 - $44.85 $11 Million - $12.1 Million	270,337 Added 200.51%	405,159 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$37.22 - $41.47 $1.8 Million - $2 Million	48,306 Added 55.83%	134,822 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$36.08 - $38.91 $430,470 - $464,235	11,931 Added 16.0%	86,516 $3.26 Million
Q1 2024 May 15, 2024	BUY	$35.12 - $38.86 $83,585 - $92,486	2,380 Added 3.3%	74,585 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $36.57 $537,771 - $647,983	17,719 Added 32.52%	72,205 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$31.01 - $33.44 $208,666 - $225,017	-6,729 Reduced 10.99%	54,486 $1.82 Million
Q1 2023 May 12, 2023	SELL	$30.7 - $34.49 $56,917 - $63,944	-1,854 Reduced 2.94%	61,215 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$29.46 - $33.21 $370,253 - $417,383	-12,568 Reduced 16.62%	63,069 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$28.65 - $34.0 $2,492 - $2,958	-87 Reduced 0.11%	75,637 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$28.86 - $34.52 $1.15 Million - $1.38 Million	39,914 Added 111.46%	75,724 $2.25 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $36.29 $6,036 - $6,713	185 Added 0.52%	35,810 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$33.55 - $36.53 $386,194 - $420,496	-11,511 Reduced 24.42%	35,625 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$32.48 - $34.98 $68,662 - $73,947	2,114 Added 4.7%	47,136 $1.58 Million
Q2 2021 Sep 13, 2021	BUY	$32.83 - $34.48 $1.48 Million - $1.55 Million	45,022 New	45,022 $1.53 Million

Others Institutions Holding FSMD

# of Institutions

Shares Held

9.73M

Call Options Held

Put Options Held

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Bank Of America Corp Fidelity Covington Tr Small Mi Transaction History