FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 846,890 Value ($000) $77,406 Avg Close Range
Q3 2025
Shares 566,235 Value ($000) $50,469 Avg Close Range
Q2 2025
Shares 569,103 Value ($000) $45,585 Avg Close Range
Q1 2025
Shares 547,152 Value ($000) $37,242 Avg Close Range
Q4 2024
Shares 580,170 Value ($000) $44,128 Avg Close Range
Q3 2024
Shares 545,846 Value ($000) $39,083 Avg Close Range
Q2 2024
Shares 560,524 Value ($000) $39,197 Avg Close Range
Q1 2024
Shares 528,745 Value ($000) $34,051 Avg Close Range
Q4 2023
Shares 722,782 Value ($000) $42,818 Avg Close Range
Q3 2023
Shares 566,724 Value ($000) $29,464 Avg Close Range
Q2 2023
Shares 514,936 Value ($000) $27,848 Avg Close Range
Q1 2023
Shares 560,806 Value ($000) $26,891 Avg Close Range
Q4 2022
Shares 745,044 Value ($000) $30,524 Avg Close Range
Q3 2022
Shares 489,095 Value ($000) $20,268 Avg Close Range
Q2 2022
Shares 654,967 Value ($000) $28,262 Avg Close Range
Q1 2022
Shares 490,979 Value ($000) $27,278 Avg Close Range
Q4 2021
Shares 466,433 Value ($000) $28,406 Avg Close Range
Q3 2021
Shares 449,490 Value ($000) $25,253 Avg Close Range
Q2 2021
Shares 567,195 Value ($000) $31,962 Avg Close Range
Q1 2021
Shares 47,120 Value ($000) $24,199 Avg Close Range
Q4 2020
Shares 57,168 Value ($000) $28,679 Avg Close Range
Q3 2020
Shares 58,790 Value ($000) $25,515 Avg Close Range
Q2 2020
Shares 62,128 Value ($000) $24,303 Avg Close Range
Q1 2020
Shares 65,519 Value ($000) $19,563 Avg Close Range
Q4 2019
Shares 50,630 Value ($000) $17,698 Avg Close Range
Q3 2019
Shares 53,347 Value ($000) $16,751 Avg Close Range
Q2 2019
Shares 53,412 Value ($000) $16,807 Avg Close Range
Q1 2019
Shares 53,755 Value ($000) $16,270 Avg Close Range
Q4 2018
Shares 82,609 Value ($000) $21,475 Avg Close Range
Q3 2018
Shares 72,840 Value ($000) $22,989 Avg Close Range
Q2 2018
Shares 70,986 Value ($000) $20,917 Avg Close Range
Q1 2018
Shares 70,103 Value ($000) $19,410 Avg Close Range
Q4 2017
Shares 96,825 Value ($000) $26,251 Avg Close Range
Q3 2017
Shares 82,032 Value ($000) $20,932 Avg Close Range
Q2 2017
Shares 71,889 Value ($000) $17,365 Avg Close Range
Q1 2017
Shares 71,499 Value ($000) $16,676 Avg Close Range
Q4 2016
Shares 70,754 Value ($000) $14,973 Avg Close Range
Q3 2016
Shares 24,193 Value ($000) $5,054 Avg Close Range
Q2 2016
Shares 11,653 Value ($000) $2,216 Avg Close Range
Q1 2016
Shares 9,950 Value ($000) $1,903 Avg Close Range
Q4 2015
Shares 42,308 Value ($000) $8,326 Avg Close Range
Q3 2015
Shares 21,209 Value ($000) $3,841 Avg Close Range
Q2 2015
Shares 28,709 Value ($000) $5,636 Avg Close Range
Q1 2015
Shares 28,874 Value ($000) $5,562 Avg Close Range
Q4 2014
Shares 16,842 Value ($000) $3,129 Avg Close Range
Q3 2014
Shares 14,916 Value ($000) $2,631 Avg Close Range
Q2 2014
Shares 12,249 Value ($000) $2,119 Avg Close Range
Q1 2014
Shares 26,904 Value ($000) $4,429 Avg Close Range
Q4 2013
Shares 8,165 Value ($000) $1,340 Avg Close Range
Q3 2013
Shares 7,803 Value ($000) $1,154 Avg Close Range
Q2 2013
Shares 7,861 Value ($000) $1,054 Avg Close Range