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BANK OF AMERICA CORP
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 45,074 | -1,893 | 2,060,784,000 | -105,334,000 | $45,720.02 |
| 03/31/2023 | FIDELITY MERRIMACK STR TR | FCOR | 46,967 | 46,967 | 2,166,118,000 | 2,166,118,000 | $46,120.00 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 0 | -25,448 | 0 | -1,400,000 | |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 25,448 | 25,448 | 1,400,000 | 1,400,000 | $55.01 |
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