Number of Shares
2.71 Mil
Current Holdings Value*
$112.90 Mil
% of Portfolio
3.38%
Total Estimate Gain
$44.03 Mil
% of Total Estimate Gain
36.09%

Fidelity Mega Cap Stock Fund's Bank of America Corp Holding Summary

As of 2025-03-31, FIDELITY HASTINGS STREET TRUST held 2.71 Mil shares of Bank of America Corp(BAC), totaling $112.90 Mil. This investment constitutes 3.38% of their stock portfolio, and FIDELITY HASTINGS STREET TRUST now holds 0.04% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2019Q3. And since then Fidelity Mega Cap Stock Fund has made 12 purchases of BAC, at an average price of $31.36, for a total of 3.89 Mil shares. In addition, there have been 7 sales at an average price of $32.89 for 1.18 Mil shares. Based on historical transaction data and BAC's current price of $46.97, Fidelity Mega Cap Stock Fund's estimated gain on his BAC holdings is $44.03 Mil, reflecting a 36.09% gain to date.

Fidelity Mega Cap Stock Fund BAC ($46.97) Holding Chart

Fidelity Mega Cap Stock Fund BAC ($46.97) 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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