BANK OF AMERICA CORP /DE/ – Fidelity MSCI Utilities Index ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$844.80M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.66% | 6.36M shares | 229.07M | $42.22 | 20.00M |
| Q2 2022 | share | Increase | +319.43% | 10.39M shares | 459.86M | $45.13 | 13.64M |
| Q1 2022 | share | Increase | +18.34% | 504.19K shares | 28.55M | $47.92 | 3.25M |
| Q4 2021 | share | Decrease | -7.03% | -207.7K shares | 5.63M | $46.16 | 2.74M |
| Q3 2021 | share | Decrease | -6.34% | -200.23K shares | -7.83M | $41.16 | 2.95M |
| Q2 2021 | share | Increase | +4.45% | 134.57K shares | 4.13M | $40.73 | 3.15M |
| Q1 2021 | share | Decrease | -39.84% | -2.00M shares | -78.48M | $40.87 | 3.02M |
| Q4 2020 | share | Increase | +2919.68% | 4.85M shares | 197.55M | $39.66 | 5.02M |
| Q3 2020 | share | Increase | +7.89% | 12.16K shares | 688K | $36.82 | 166.36K |
| Q2 2020 | share | Increase | +54.19% | 54.19K shares | 2.03M | $35.09 | 154.20K |
| Q1 2020 | share | Increase | +11.64% | 10.42K shares | -197K | $34.28 | 100.01K |
| Q4 2019 | share | Increase | +0.62% | 549 shares | 6K | $39.93 | 89.58K |
| Q3 2019 | share | Increase | +7.91% | 6.52K shares | 543K | $39.81 | 89.03K |
| Q2 2019 | share | Increase | +36.33% | 21.99K shares | 922K | $36.54 | 82.51K |
| Q1 2019 | share | Decrease | -22.12% | -17.19K shares | -393K | $35.39 | 60.52K |
| Q4 2018 | share | Increase | +710.23% | 68.12K shares | 2.37M | $31.98 | 77.71K |
| Q3 2018 | share | Increase | +94.56% | 4.66K shares | 165K | $31.7 | 9.59K |
| Q2 2018 | share | Decrease | -63.30% | -8.50K shares | -275K | $30.94 | 4.93K |
| Q1 2018 | share | Increase | +55.61% | 4.8K shares | 147K | $29.6 | 13.43K |
| Q4 2017 | share | Increase | +13.73% | 1.04K shares | 35K | $30.64 | 8.63K |
| Q3 2017 | share | Increase | +1.23% | 92 shares | 9K | $30.43 | 7.59K |
| Q2 2017 | share | Decrease | -1.77% | -135 shares | -1K | $29.55 | 7.49K |
| Q1 2017 | share | Decrease | -57.54% | -10.34K shares | -314K | $28.92 | 7.63K |
| Q4 2016 | share | Increase | +529.63% | 15.12K shares | 478K | $27.24 | 17.97K |
| Q3 2016 | share | Increase | +169.34% | 1.79K shares | 55K | $27.03 | 2.85K |
| Q2 2016 | share | Decrease | -64.36% | -1.91K shares | -60K | $28.68 | 1.06K |
| Q1 2016 | share | Decrease | -58.41% | -4.17K shares | -104K | $26.74 | 2.97K |