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Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in FIDELITY COVINGTON TRUST

BANK OF AMERICA CORP /DE/ holds 1.6M shares of FBCG (FIDELITY COVINGTON TRUST), worth $100.5M as of 2026-Q2. The position was increased (+3.3% shares). FBCG represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$100.5M

Current Shares

1.6M

Total Value Change

+$60.9M

Total Shares Change

+692,367

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+3.3%
$100.5M0.0%$62.11
31
2026-Q1
Decreased
1.6M
-0.1%
$78.5M0.0%$52.48
0
2025-Q4
Increased
1.6M
+0.8%
$86M0.0%$55.24
30
2025-Q3
Increased
1.6M
+2.1%
$83.5M0.0%$53.47
30
2025-Q2
Increased
1.5M
+9.6%
$73.5M0.0%$48.02
33
2025-Q1
Increased
1.4M
+30.2%
$55.6M0.0%$40.08
37
2024-Q4
Increased
1.1M
+15.5%
$49.4M0.0%$46.24
34
2024-Q3
Decreased
925,112
-22.8%
$39.6M0.0%$42.70
0

Other major holders of FBCG: FMR LLC

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