Bank Of America Corp Fidelity Covington Tr Value Fa Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Bank Of America Corp holds 149,990 shares of FVAL stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,990
Previous 203,721 26.37%
Holding current value
$9.22 Million
Previous $11.6 Million 25.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$54.5 - $57.58 $2.93 Million - $3.09 Million
-53,731 Reduced 26.37%
149,990 $8.64 Million
Q1 2024

May 15, 2024
BUY
$52.14 - $57.05 $452,158 - $494,737
8,672 Added 4.45%
203,721 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $3.87 Million - $4.51 Million
84,729 Added 76.8%
195,049 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$45.08 - $49.1 $4,012 - $4,369
89 Added 0.08%
110,320 $5.42 Million
Q1 2023

May 12, 2023
BUY
$43.53 - $47.89 $356,423 - $392,123
8,188 Added 8.02%
110,231 $5.04 Million
Q4 2022

Feb 10, 2023
BUY
$40.66 - $46.74 $1.27 Million - $1.46 Million
31,305 Added 44.25%
102,043 $4.47 Million
Q3 2022

Nov 14, 2022
BUY
$40.01 - $48.26 $17,004 - $20,510
425 Added 0.6%
70,738 $2.83 Million
Q2 2022

Aug 12, 2022
SELL
$42.13 - $51.24 $982,176 - $1.19 Million
-23,313 Reduced 24.9%
70,313 $3.02 Million
Q1 2022

May 16, 2022
SELL
$47.49 - $52.96 $151,445 - $168,889
-3,189 Reduced 3.29%
93,626 $4.76 Million
Q4 2021

Feb 08, 2022
SELL
$47.86 - $52.38 $30,438 - $33,313
-636 Reduced 0.65%
96,815 $5.05 Million
Q3 2021

Nov 15, 2021
SELL
$47.36 - $50.42 $191,950 - $204,352
-4,053 Reduced 3.99%
97,451 $4.64 Million
Q2 2021

Sep 13, 2021
BUY
$45.24 - $48.4 $4.59 Million - $4.91 Million
101,504 New
101,504 $4.88 Million

Others Institutions Holding FVAL

# of Institutions
110
Shares Held
7.56M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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