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Fidelity fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Fidelity fund

Tip: Access up to 7 years of quarterly data

All positions including Fidelity fund 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 fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $352k 16k 21.76
2024-06-30 $289k 14k 20.31
2024-03-31 $129k 6.1k 20.92
2023-12-31 $129k 6.3k 20.60
2023-09-30 $179k 9.7k 18.54
2023-06-30 $185k 9.6k 19.21
2023-03-31 $453k 24k 18.95
2022-12-31 $549k 29k 18.65
2022-06-30 $3.4M 186k 18.36
2019-12-31 $108k 5.0k 21.60
2019-09-30 $101k 5.0k 20.20
2019-03-31 $104k 5.0k 20.80
2018-12-31 $98k 5.0k 19.60
2018-06-30 $146k 6.6k 22.13