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FHLCFHLC
Showing 8 of 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 113,826 shares of FHLC (FIDELITY COVINGTON TRUST), worth $8.8M as of 2026-Q2. The position was decreased (-3.9% shares). FHLC represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$8.8M

Current Shares

113,826

Total Value Change

-$4.6M

Total Shares Change

-70,494

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
113,826
-3.9%
$8.8M0.0%$77.01
0
2026-Q1
Increased
118,410
+1.0%
$8.3M0.0%$69.89
28
2025-Q4
Increased
117,259
+9.7%
$8.7M0.0%$73.54
30
2025-Q3
Increased
106,908
+8.8%
$7.1M0.0%$65.96
30
2025-Q2
Decreased
98,275
-49.1%
$6.3M0.0%$62.84
0
2025-Q1
Increased
193,267
+2.1%
$13.2M0.0%$66.86
29
2024-Q4
Increased
189,260
+2.7%
$12.4M0.0%$63.72
29
2024-Q3
Increased
184,320
+1.8%
$13.4M0.0%$70.70
28

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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