Number of Shares
738,800.00
Current Holdings Value*
$29.46 Mil
% of Portfolio
5.23%
Total Estimate Gain
$17.91 Mil
% of Total Estimate Gain
57.69%

Fidelity Blue Chip Value Fund's Bank of America Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 738,800.00 shares of Bank of America Corp(BAC), totaling $29.46 Mil. This investment constitutes 5.23% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2020Q2. And since then Fidelity Blue Chip Value Fund has made 10 purchases of BAC, at an average price of $29.45, for a total of 1.05 Mil shares. In addition, there have been 5 sales at an average price of $40.60 for 315,700.00 shares. Based on historical transaction data and BAC's current price of $48.93, Fidelity Blue Chip Value Fund's estimated gain on his BAC holdings is $17.91 Mil, reflecting a 57.69% gain to date.

Fidelity Blue Chip Value Fund BAC ($48.93) Holding Chart

Fidelity Blue Chip Value Fund BAC ($48.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1