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Fidelity Covington Trust shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Fidelity Covington Trust (FDRV) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $38k 2.9k 13.32
2024-03-31 $54k 3.7k 14.53
2023-12-31 $93k 5.5k 17.11
2023-09-30 $41k 2.4k 17.15
2023-06-30 $95k 5.0k 19.17
2023-03-31 $86k 4.6k 18.79
2022-12-31 $86k 5.6k 15.28