BANK OF AMERICA CORP : ONEQ [Rocket]

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BANK OF AMERICA CORP > ONEQ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIDELITY COMWLTH TR	ONEQ	514,936	-45,870	27,847,753,000	957,090,000	$54,080.03
03/31/2023	FIDELITY COMWLTH TR	ONEQ	560,806	71,711	26,890,663,000	26,870,395,000	$47,950.03
09/30/2022	FIDELITY COMWLTH TR	ONEQ	489,095	-165,872	20,268,000	-7,994,000	$41.44
06/30/2022	FIDELITY COMWLTH TR	ONEQ	654,967	163,988	28,262,000	984,000	$43.15
03/31/2022	FIDELITY COMWLTH TR	ONEQ	490,979	24,546	27,278,000	-1,128,000	$55.56
12/31/2021	FIDELITY COMWLTH TR	ONEQ	466,433	16,943	28,406,000	3,153,000	$60.90
09/30/2021	FIDELITY COMWLTH TR	ONEQ	449,490	-117,705	25,253,000	-6,709,000	$56.18
06/30/2021	FIDELITY COMWLTH TR	ONEQ	567,195	520,075	31,962,000	7,763,000	$56.35
03/31/2021	FIDELITY COMWLTH TR	ONEQ	47,120	-10,048	24,199,000	-4,480,000	$513.56
12/31/2020	FIDELITY COMWLTH TR	ONEQ	57,168	-1,622	28,679,000	3,164,000	$501.66
09/30/2020	FIDELITY COMWLTH TR	ONEQ	58,790	-3,338	25,515,000	1,212,000	$434.00
06/30/2020	FIDELITY COMWLTH TR	ONEQ	62,128	-3,391	24,303,000	4,740,000	$391.18
03/31/2020	FIDELITY COMWLTH TR	ONEQ	65,519	14,889	19,563,000	1,865,000	$298.59
12/31/2019	FIDELITY COMWLTH TR	ONEQ	50,630	-2,717	17,698,000	947,000	$349.56
09/30/2019	FIDELITY COMWLTH TR	ONEQ	53,347	-65	16,751,000	-56,000	$314.00
06/30/2019	FIDELITY COMWLTH TR	ONEQ	53,412	-343	16,807,000	537,000	$314.67
03/31/2019	FIDELITY COMWLTH TR	ONEQ	53,755	-28,854	16,270,000	-5,205,000	$302.67
12/31/2018	FIDELITY COMWLTH TR	ONEQ	82,609	9,769	21,475,000	-1,514,000	$259.96
09/30/2018	FIDELITY COMWLTH TR	ONEQ	72,840	1,854	22,989,000	2,072,000	$315.61
06/30/2018	FIDELITY COMWLTH TR	ONEQ	70,986	-25,839	20,917,000	-5,334,000	$294.66
12/31/2017	FIDELITY COMWLTH TR	ONEQ	96,825	14,793	26,251,000	5,319,000	$271.12
09/30/2017	FIDELITY COMWLTH TR	ONEQ	82,032	10,143	20,932,000	3,567,000	$255.17
06/30/2017	FIDELITY COMWLTH TR	ONEQ	71,889	71,889	17,365,000	17,365,000	$241.55
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