Fidelity Financials Central Fund BAC Holdings History
Number of Shares
4.19 Mil
Current Holdings Value*
$99.52 Mil
% of Portfolio
3.56%
Total Estimate Gain
$77.63 Mil
% of Total Estimate Gain
46.85%
Fidelity Financials Central Fund's Bank of America Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 4.19 Mil shares of Bank of America Corp(BAC), totaling $99.52 Mil. This investment constitutes 3.56% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.05% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $28.26 for 1.57 Mil shares. Based on historical transaction data and BAC's current price of $47.46, Fidelity Financials Central Fund's estimated gain on his BAC holdings is $77.63 Mil, reflecting a 46.85% gain to date.
Fidelity Financials Central Fund BAC ($47.46) Holding Chart
Fidelity Financials Central Fund BAC ($47.46) 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 % |
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