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FDIS
6 quarters

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

BANK OF AMERICA CORP /DE/ holds 198,809 shares of FDIS (FIDELITY COVINGTON TRUST), worth $18.5M as of 2026-Q1. The position was decreased (-76.7% shares). FDIS represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$18.5M

Current Shares

198,809

Total Value Change

-$146.2M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
198,809
-76.7%
$18.5M0.0%$97.88
0
2025-Q4
Decreased
852,424
-8.2%
$87.1M0.0%$103.03
0
2025-Q3
Increased
928,498
+0.5%
$95.5M0.0%$103.44
30
2025-Q2
Decreased
923,778
-41.6%
$86.9M0.0%$94.24
0
2025-Q1
Decreased
1.6M
-6.3%
$133.8M0.0%$84.13
0
2024-Q4
New
1.7M
-
$164.7M0.0%$97.54
42

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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