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FENYFENY
Showing 8 of 15 quarters

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

Yes. Bank of America holds 188,225 shares of FENY, worth $5.6M, as of its Q2 2026 13F filing. It reduced the position by 50,301 shares (-21.1%) from Q1 2026. Bank of America has held FENY in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$5.6M

Current Shares

188,225

Total Value Change

+$1.3M

Total Shares Change

+10,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,225
-21.1%
$5.6M0.0%$29.39
0
2026-Q1
Increased
238,526
+15.6%
$8.1M0.0%$33.59
32
2025-Q4
Increased
206,360
+3.9%
$5.1M0.0%$24.32
28
2025-Q3
Decreased
198,595
-3.3%
$4.9M0.0%$24.09
0
2025-Q2
Increased
205,460
+3.7%
$4.8M0.0%$22.67
28
2025-Q1
Decreased
198,113
-13.2%
$5.1M0.0%$24.48
0
2024-Q4
Increased
228,168
+28.1%
$5.4M0.0%$22.67
34
2024-Q3
Increased
178,121
+35.0%
$4.3M0.0%$22.74
35

Other major holders of FENY: FMR LLC

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