Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

FNCLFNCL
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 126,997 shares of FNCL, worth $9.7M, as of its Q2 2026 13F filing. It increased the position by 3,393 shares (+2.8%) from Q1 2026. Bank of America has held FNCL in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$9.7M

Current Shares

126,997

Total Value Change

+$6.1M

Total Shares Change

+52,267

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
126,997
+2.8%
$9.7M0.0%$76.26
28
2026-Q1
Decreased
123,604
-0.2%
$8.7M0.0%$69.65
0
2025-Q4
Increased
123,864
+13.1%
$9.6M0.0%$76.68
31
2025-Q3
Increased
109,514
+7.1%
$8.4M0.0%$75.04
30
2025-Q2
Increased
102,212
+17.4%
$7.6M0.0%$72.51
32
2025-Q1
Increased
87,076
+8.8%
$6.1M0.0%$67.82
30
2024-Q4
Increased
80,045
+2.9%
$5.5M0.0%$66.71
28
2024-Q3
Increased
77,805
+12.3%
$5M0.0%$61.78
30
2024-Q2
Decreased
69,253
-1.5%
$4M0.0%$55.83
0
2024-Q1
Decreased
70,307
-85.5%
$4.2M0.0%$56.99
0
2023-Q4
Decreased
484,172
-29.6%
$25.9M0.0%$51.14
0
2023-Q3
Increased
687,681
+2.3%
$32M0.0%$44.28
30
2023-Q2
Increased
672,248
+1013.8%
$31.6M0.0%$44.54
47
2023-Q1
Decreased
60,354
-19.2%
$2.7M0.0%$42.43
0
2022-Q4
First report
74,730
-
$3.6M0.0%$44.82
0

Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC

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