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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