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
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Covington Trust by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $43k | 3.0k | 14.05 |
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 |