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FDVVFDVV
15 quarters

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 2.5M shares of FDVV (FIDELITY COVINGTON TRUST), worth $153.2M as of 2026-Q2. The position was increased (+7.4% shares). FDVV represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$153.2M

Current Shares

2.5M

Total Value Change

+$140.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+7.4%
$153.2M0.0%$59.94
33
2026-Q1
Increased
2.4M
+4.6%
$130.8M0.0%$54.45
32
2025-Q4
Increased
2.3M
+1.6%
$128.3M0.0%$55.44
31
2025-Q3
Increased
2.2M
+34.6%
$124.1M0.0%$54.10
39
2025-Q2
Increased
1.7M
+10.9%
$86.1M0.0%$50.18
33
2025-Q1
Increased
1.5M
+20.3%
$74M0.0%$47.42
35
2024-Q4
Increased
1.2M
+18.6%
$62M0.0%$47.35
35
2024-Q3
Decreased
1M
-7.4%
$53M0.0%$47.56
0
2024-Q2
Increased
1.1M
+3.4%
$52.9M0.0%$43.67
30
2024-Q1
Increased
1.1M
+23.3%
$49.5M0.0%$42.01
36
2023-Q4
Increased
886,191
+130.8%
$37.5M0.0%$38.87
47
2023-Q3
Increased
383,961
+2.7%
$14.8M0.0%$35.13
29
2023-Q2
Decreased
373,861
-1.2%
$14.9M0.0%$35.90
0
2023-Q1
Increased
378,509
+7.9%
$14.4M0.0%$34.09
30
2022-Q4
First report
350,917
-
$13.1M0.0%$32.94
0

Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

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