Number of Shares
1.75 Mil
Current Holdings Value*
$69.84 Mil
% of Portfolio
2.45%
Total Estimate Gain
$10.41 Mil
% of Total Estimate Gain
10.35%

Fidelity Value Discovery Fund's Bank of America Corp Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 1.75 Mil shares of Bank of America Corp(BAC), totaling $69.84 Mil. This investment constitutes 2.45% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then Fidelity Value Discovery Fund has made 4 purchases of BAC, at an average price of $40.69, for a total of 2.47 Mil shares. In addition, there have been 9 sales at an average price of $37.31 for 719,499.00 shares. Based on historical transaction data and BAC's current price of $48.03, Fidelity Value Discovery Fund's estimated gain on his BAC holdings is $10.41 Mil, reflecting a 10.35% gain to date.

Fidelity Value Discovery Fund BAC ($48.03) Holding Chart

Fidelity Value Discovery Fund BAC ($48.03) 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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