Fidelity Value Discovery K6 Fund BAC Holdings History
Fidelity Value Discovery K6 Fund's Bank of America Corp Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 94,205.00 shares of Bank of America Corp(BAC), totaling $3.76 Mil. This investment constitutes 2.46% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery K6 Fund has made 4 purchases of BAC, at an average price of $38.71, for a total of 178,828.00 shares. In addition, there have been 11 sales at an average price of $40.04 for 84,623.00 shares. Based on historical transaction data and BAC's current price of $47.77, Fidelity Value Discovery K6 Fund's estimated gain on his BAC holdings is $966,354.02, reflecting a 13.96% gain to date.
Fidelity Value Discovery K6 Fund BAC ($47.77) Holding Chart
Fidelity Value Discovery K6 Fund BAC ($47.77) 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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