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FVALFVAL
7 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 179,343 shares of FVAL (FIDELITY COVINGTON TRUST), worth $14M as of 2026-Q2. The position was increased (+3.5% shares). FVAL represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$14M

Current Shares

179,343

Total Value Change

+$4.9M

Total Shares Change

+31,268

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
179,343
+3.5%
$14M0.0%$77.93
29
2026-Q1
Decreased
173,294
-8.7%
$12M0.0%$72.46
0
2025-Q4
Increased
189,732
+3.3%
$13.7M0.0%$72.89
29
2025-Q3
Increased
183,623
+30.3%
$12.6M0.0%$68.33
35
2025-Q2
Increased
140,932
+7.9%
$9M0.0%$63.01
30
2025-Q1
Decreased
130,578
-11.8%
$7.8M0.0%$58.45
0
2024-Q4
New
148,075
-
$9.1M0.0%$60.76
38

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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