Fidelity Series Value Discovery Fund BAC Holdings History
Fidelity Series Value Discovery Fund's Bank of America Corp Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 7.28 Mil shares of Bank of America Corp(BAC), totaling $290.23 Mil. This investment constitutes 2.43% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.1% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q2. And since then Fidelity Series Value Discovery Fund has made 12 purchases of BAC, at an average price of $29.72, for a total of 11.20 Mil shares. In addition, there have been 9 sales at an average price of $39.46 for 3.92 Mil shares. Based on historical transaction data and BAC's current price of $48.14, Fidelity Series Value Discovery Fund's estimated gain on his BAC holdings is $172.26 Mil, reflecting a 51.77% gain to date.
Fidelity Series Value Discovery Fund BAC ($48.14) Holding Chart
Fidelity Series Value Discovery Fund BAC ($48.14) 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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