Fidelity Covington Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) 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 | $23k | 1.4k | 16.14 |
2024-06-30 | $21k | 1.4k | 14.46 |
2024-03-31 | $7.6k | 510 | 14.92 |
2023-12-31 | $7.9k | 460 | 17.28 |
2023-09-30 | $11k | 708 | 15.90 |
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