Fidelity Advisor Equity Value Fund BAC Holdings History
Fidelity Advisor Equity Value Fund's Bank of America Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 116,364.00 shares of Bank of America Corp(BAC), totaling $5.36 Mil. This investment constitutes 2.51% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2020Q2. And since then Fidelity Advisor Equity Value Fund has made 11 purchases of BAC, at an average price of $28.51, for a total of 171,826.00 shares. In addition, there have been 8 sales at an average price of $37.57 for 55,462.00 shares. Based on historical transaction data and BAC's current price of $46.81, Fidelity Advisor Equity Value Fund's estimated gain on his BAC holdings is $2.63 Mil, reflecting a 53.72% gain to date.
Fidelity Advisor Equity Value Fund BAC ($46.81) Holding Chart
Fidelity Advisor Equity Value Fund BAC ($46.81) 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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