Fidelity msci hlth care i shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i 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 msci hlth care i by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 229k | 64.69 |
| 2023-09-30 | $8.2M | 135k | 60.58 |
| 2023-06-30 | $8.7M | 137k | 63.12 |
| 2023-03-31 | $9.0M | 147k | 61.47 |
| 2022-12-31 | $12M | 185k | 63.98 |
| 2022-06-30 | $10M | 165k | 60.61 |
| 2021-12-31 | $13M | 194k | 68.73 |
| 2021-06-30 | $18M | 287k | 61.67 |
| 2021-03-31 | $17M | 279k | 58.95 |
| 2020-12-31 | $15M | 265k | 56.12 |
| 2020-09-30 | $14M | 266k | 52.60 |
| 2020-06-30 | $12M | 248k | 49.30 |
| 2020-03-31 | $2.6M | 64k | 40.00 |
| 2019-12-31 | $15M | 267k | 57.69 |
| 2019-09-30 | $1.8M | 46k | 38.46 |
| 2019-03-31 | $9.9M | 222k | 44.78 |
| 2018-12-31 | $17M | 433k | 40.00 |
| 2018-06-30 | $965k | 24k | 40.00 |
| 2018-03-31 | $772k | 19k | 40.00 |
| 2017-12-31 | $2.9M | 72k | 40.00 |
| 2017-09-30 | $2.7M | 69k | 39.53 |
| 2017-03-31 | $2.3M | 64k | 35.72 |
| 2016-12-31 | $2.3M | 71k | 32.89 |
| 2016-09-30 | $180k | 5.2k | 34.43 |
| 2016-06-30 | $470k | 14k | 33.97 |
| 2016-03-31 | $230k | 7.2k | 32.02 |
| 2015-12-31 | $301k | 8.8k | 34.36 |
| 2015-09-30 | $205k | 6.5k | 31.65 |
| 2015-06-30 | $705k | 20k | 36.17 |
| 2014-12-31 | $42k | 1.3k | 32.56 |
| 2014-09-30 | $220k | 7.2k | 30.49 |
| 2014-06-30 | $207k | 7.1k | 29.18 |
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