Fidelity Flex Large Cap Value Fund BAC Holdings History
Fidelity Flex Large Cap Value Fund's Bank of America Corp Holding Summary
As of 2022-04-30, Fidelity Flex Large Cap Value Fund held 27,844.00 shares of Bank of America Corp(BAC), totaling $993,470.00. This investment constitutes 1.46% of their stock portfolio, and Fidelity Flex Large Cap Value Fund now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then Fidelity Flex Large Cap Value Fund has made 1 purchases of BAC, at an average price of $42.45, for a total of 37,426.00 shares. In addition, there have been 2 sales at an average price of $42.70 for 9,582.00 shares. Based on historical transaction data and BAC's current price of $46.03, Fidelity Flex Large Cap Value Fund's estimated gain on his BAC holdings is $102,103.66, reflecting a 6.43% gain to date.
Fidelity Flex Large Cap Value Fund BAC ($46.03) Holding Chart
Fidelity Flex Large Cap Value Fund BAC ($46.03) 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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