Fidelity msci matls index shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 20k | 54.20 |
| 2024-06-30 | $963k | 20k | 49.43 |
| 2024-03-31 | $1.1M | 22k | 52.37 |
| 2023-12-31 | $1.0M | 21k | 48.74 |
| 2023-09-30 | $656k | 15k | 44.19 |
| 2023-06-30 | $721k | 16k | 46.67 |
| 2023-03-31 | $691k | 15k | 45.59 |
| 2022-12-31 | $619k | 14k | 43.65 |
| 2022-06-30 | $677k | 17k | 41.03 |
| 2021-12-31 | $5.7M | 68k | 83.33 |
| 2021-06-30 | $801k | 17k | 46.22 |
| 2021-03-31 | $656k | 15k | 44.27 |
| 2020-12-31 | $498k | 12k | 40.11 |
| 2020-09-30 | $393k | 12k | 34.27 |
| 2020-06-30 | $305k | 11k | 27.03 |
| 2020-03-31 | $285k | 12k | 24.48 |
| 2019-12-31 | $625k | 18k | 34.36 |
| 2019-09-30 | $608k | 19k | 32.35 |
| 2019-03-31 | $755k | 24k | 31.49 |
| 2018-12-31 | $755k | 27k | 28.41 |
| 2018-06-30 | $446k | 13k | 33.73 |
| 2018-03-31 | $607k | 18k | 32.96 |
| 2017-12-31 | $2.8M | 80k | 35.03 |
| 2017-09-30 | $2.5M | 76k | 33.00 |
| 2017-03-31 | $2.2M | 71k | 30.53 |
| 2016-12-31 | $2.2M | 76k | 28.84 |
| 2016-09-30 | $82k | 3.0k | 27.38 |
| 2016-06-30 | $88k | 3.3k | 26.32 |
| 2016-03-31 | $101k | 4.0k | 25.18 |
| 2015-12-31 | $136k | 5.6k | 24.24 |
| 2015-09-30 | $94k | 4.2k | 22.35 |
| 2015-06-30 | $142k | 5.2k | 27.20 |
| 2014-12-31 | $158k | 5.7k | 27.51 |
| 2014-09-30 | $275k | 9.9k | 27.86 |
| 2014-06-30 | $481k | 17k | 28.35 |
More positions owned by Bank of America Corporation
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