Fidelity Comwlth Tr ndq cp idx trk shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 546k | 71.60 |
| 2024-06-30 | $39M | 561k | 69.93 |
| 2024-03-31 | $34M | 529k | 64.40 |
| 2023-12-31 | $43M | 723k | 59.24 |
| 2023-09-30 | $30M | 567k | 51.99 |
| 2023-06-30 | $28M | 515k | 54.08 |
| 2023-03-31 | $27M | 561k | 47.95 |
| 2022-12-31 | $31M | 745k | 40.97 |
| 2022-06-30 | $28M | 655k | 43.24 |
| 2021-12-31 | $28M | 466k | 60.90 |
| 2021-06-30 | $32M | 567k | 57.14 |
| 2021-03-31 | $24M | 47k | 500.00 |
| 2020-12-31 | $29M | 57k | 511.63 |
| 2020-09-30 | $26M | 59k | 441.86 |
| 2020-06-30 | $24M | 62k | 387.10 |
| 2020-03-31 | $19M | 66k | 290.32 |
| 2019-12-31 | $18M | 51k | 349.56 |
| 2019-09-30 | $17M | 53k | 320.00 |
| 2019-03-31 | $16M | 54k | 302.67 |
| 2018-12-31 | $22M | 83k | 260.27 |
| 2018-06-30 | $21M | 71k | 294.66 |
| 2018-03-31 | $19M | 70k | 276.87 |
| 2017-12-31 | $26M | 97k | 271.12 |
| 2017-09-30 | $21M | 82k | 255.17 |
| 2017-03-31 | $17M | 72k | 233.24 |
| 2016-12-31 | $15M | 71k | 211.62 |
| 2016-09-30 | $5.1M | 24k | 208.92 |
| 2016-06-30 | $2.2M | 12k | 190.16 |
| 2016-03-31 | $1.9M | 10k | 191.22 |
| 2015-12-31 | $8.3M | 42k | 196.80 |
| 2015-09-30 | $3.8M | 21k | 181.12 |
| 2015-06-30 | $5.6M | 29k | 196.43 |
| 2014-12-31 | $3.1M | 17k | 185.79 |
| 2014-09-30 | $2.6M | 15k | 176.27 |
| 2014-06-30 | $2.1M | 12k | 172.99 |
| 2014-03-31 | $4.4M | 27k | 164.62 |
| 2013-12-31 | $1.4M | 8.2k | 166.67 |
| 2013-09-30 | $1.2M | 7.8k | 148.51 |
| 2012-12-31 | $869k | 7.4k | 117.65 |
| 2012-09-30 | $636k | 5.3k | 120.00 |
| 2012-06-30 | $685k | 5.7k | 120.00 |
| 2011-12-31 | $580k | 5.8k | 100.00 |
| 2011-03-31 | $1.8M | 16k | 109.62 |
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