BANK OF AMERICA CORP /DE/

Bank

Position in FDIS — Fidelity MSCI Consumer Discretionary Index ETF

CIK 70858 CHARLOTTE, NC

All Filings in FDIS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDIS	$18,540,926	198,809	-76.7%	Shares	Defined	2026-05-18
2025-12-31 FDIS	$87,083,633	852,424	-8.2%	Shares	Defined	2026-02-17
2025-09-30 FDIS	$95,514,587	928,498	+0.5%	Shares	Defined	2026-02-03
2025-06-30 FDIS	$86,899,794	923,778	-41.6%	Shares	Defined	2025-08-14
2025-03-31 FDIS	$133,788,118	1,583,104	-6.3%	Shares	Defined	2025-05-15
2024-12-31 FDIS	$164,737,513	1,690,309	-4.4%	Shares	Defined	2025-02-14
2024-09-30 FDIS	$156,294,261	1,767,235	+658.6%	Shares	Defined	2024-11-14
2024-06-30 FDIS	$18,872,980	232,971	+42.5%	Shares	Defined	2024-08-14
2024-03-31 FDIS	$13,486,799	163,516	+4.9%	Shares	Defined	2024-05-15
2023-12-31 FDIS	$12,309,350	155,933	+42.4%	Shares	Defined	2024-02-14
2023-09-30 FDIS	$7,649,040	109,491	+35.9%	Shares	Defined	2023-11-14
2023-06-30 FDIS	$5,906,438	80,557	-0.9%	Shares	Defined	2023-08-14
2023-03-31 FDIS	$5,325,159	81,325	-28.1%	Shares	Defined	2023-05-12
2022-12-31 FDIS	$6,407,899	113,054	+32.6%	Shares	Defined	2023-02-10
2022-09-30 FDIS	$5,189,591	85,271	-5.7%	Shares	Defined	2022-11-14
2022-06-30 FDIS	$5,324,243	90,410	-34.3%	Shares	Defined	2022-08-12
2022-03-31 FDIS	$10,886,073	137,659	-4.2%	Shares	Defined	2022-05-16
2021-12-31 FDIS	$12,680,538	143,640	+29.8%	Shares	Defined	2022-02-08
2021-09-30 FDIS	$8,886,048	110,702	+3.7%	Shares	Defined	2021-11-15
2021-06-30 FDIS	$8,653,762	106,718	-53.0%	Shares	Defined	2021-09-13
2021-03-31 FDIS	$17,339,408	227,134	+107.0%	Shares	Defined	2021-05-14
2020-12-31 FDIS	$7,847,125	109,750	+6.0%	Shares	Defined	2021-02-10
2020-09-30 FDIS	$6,422,523	103,539	-0.8%	Shares	Defined	2020-11-13
2020-06-30 FDIS	$5,428,757	104,339	-1.8%	Shares	Defined	2020-08-14
2020-03-31 FDIS	$4,009,987	106,253	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.