BANK OF AMERICA CORP /DE/

Bank

Position in FVAL — Fidelity Value Factor ETF

CIK 70858 CHARLOTTE, NC

All Filings in FVAL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVAL	$12,026,603	173,294	-8.7%	Shares	Defined	2026-05-18
2025-12-31 FVAL	$13,711,931	189,732	+3.3%	Shares	Defined	2026-02-17
2025-09-30 FVAL	$12,646,115	183,623	+30.3%	Shares	Defined	2026-02-03
2025-06-30 FVAL	$9,001,326	140,932	+7.9%	Shares	Defined	2025-08-14
2025-03-31 FVAL	$7,781,142	130,578	-11.8%	Shares	Defined	2025-05-15
2024-12-31 FVAL	$9,110,018	148,075	+7.4%	Shares	Defined	2025-02-14
2024-09-30 FVAL	$8,355,042	137,872	-8.1%	Shares	Defined	2024-11-14
2024-06-30 FVAL	$8,637,024	149,990	-26.4%	Shares	Defined	2024-08-14
2024-03-31 FVAL	$11,622,282	203,721	+4.4%	Shares	Defined	2024-05-15
2023-12-31 FVAL	$10,337,206	195,049	+67.6%	Shares	Defined	2024-02-14
2023-09-30 FVAL	$5,570,074	116,407	+5.5%	Shares	Defined	2023-11-14
2023-06-30 FVAL	$5,416,711	110,320	+0.1%	Shares	Defined	2023-08-14
2023-03-31 FVAL	$5,044,169	110,231	+8.0%	Shares	Defined	2023-05-12
2022-12-31 FVAL	$4,474,584	102,043	+44.3%	Shares	Defined	2023-02-10
2022-09-30 FVAL	$2,830,226	70,738	+0.6%	Shares	Defined	2022-11-14
2022-06-30 FVAL	$3,024,863	70,313	-24.9%	Shares	Defined	2022-08-12
2022-03-31 FVAL	$4,759,008	93,626	-3.3%	Shares	Defined	2022-05-16
2021-12-31 FVAL	$5,046,965	96,815	-0.7%	Shares	Defined	2022-02-08
2021-09-30 FVAL	$4,643,539	97,451	-4.0%	Shares	Defined	2021-11-15
2021-06-30 FVAL	$4,877,267	101,504	+1.9%	Shares	Defined	2021-09-13
2021-03-31 FVAL	$4,461,004	99,576	-26.6%	Shares	Defined	2021-05-14
2020-12-31 FVAL	$5,512,238	135,736	+45.3%	Shares	Defined	2021-02-10
2020-09-30 FVAL	$3,328,439	93,443	+42.8%	Shares	Defined	2020-11-13
2020-06-30 FVAL	$2,202,945	65,447	+39.7%	Shares	Defined	2020-08-14
2020-03-31 FVAL	$1,318,021	46,838	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.