Fidelity Large Cap Value Enhanced Index Fund BAC Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Bank of America Corp Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 2.75 Mil shares of Bank of America Corp(BAC), totaling $78.91 Mil. This investment constitutes 1.44% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 3 purchases of BAC, at an average price of $42.08, for a total of 3.40 Mil shares. In addition, there have been 4 sales at an average price of $34.55 for 650,685.00 shares. Based on historical transaction data and BAC's current price of $47.32, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his BAC holdings is $9.51 Mil, reflecting a 6.64% gain to date.
Fidelity Large Cap Value Enhanced Index Fund BAC ($47.32) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund BAC ($47.32) 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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