Fidelity Con Discret Etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156M | 1.8M | 88.44 |
| 2024-06-30 | $19M | 233k | 81.01 |
| 2024-03-31 | $14M | 164k | 82.48 |
| 2023-12-31 | $12M | 156k | 78.94 |
| 2023-09-30 | $7.6M | 110k | 69.86 |
| 2023-06-30 | $5.9M | 81k | 73.32 |
| 2023-03-31 | $5.3M | 81k | 65.48 |
| 2022-12-31 | $6.4M | 113k | 56.68 |
| 2022-06-30 | $5.3M | 90k | 58.89 |
| 2021-12-31 | $13M | 144k | 88.28 |
| 2021-06-30 | $8.7M | 107k | 81.09 |
| 2021-03-31 | $17M | 227k | 76.34 |
| 2020-12-31 | $7.7M | 110k | 70.42 |
| 2020-09-30 | $6.4M | 104k | 62.03 |
| 2020-06-30 | $5.4M | 104k | 52.03 |
| 2020-03-31 | $4.0M | 106k | 37.74 |
| 2019-12-31 | $4.4M | 82k | 53.57 |
| 2019-09-30 | $3.9M | 74k | 53.57 |
| 2019-03-31 | $488k | 14k | 35.71 |
| 2018-12-31 | $2.1M | 55k | 38.31 |
| 2018-06-30 | $370k | 8.6k | 42.81 |
| 2018-03-31 | $329k | 8.3k | 39.81 |
| 2017-12-31 | $747k | 19k | 39.11 |
| 2017-09-30 | $697k | 20k | 35.84 |
| 2017-03-31 | $2.4M | 69k | 34.68 |
| 2016-12-31 | $2.2M | 67k | 32.17 |
| 2016-09-30 | $90k | 2.9k | 31.35 |
| 2016-06-30 | $95k | 3.1k | 30.38 |
| 2016-03-31 | $134k | 4.3k | 31.13 |
| 2015-12-31 | $234k | 7.6k | 30.69 |
| 2015-09-30 | $0 | 2.9k | 0.00 |
| 2015-06-30 | $62k | 2.0k | 31.00 |
| 2014-12-31 | $27k | 911 | 29.64 |
| 2014-09-30 | $18k | 686 | 26.24 |
| 2013-12-31 | $5.4M | 200k | 27.00 |