FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 387,037 Value ($000) $14,773 Avg Close — Range —
Q3 2025
Shares 19,301 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 29,729 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 62,048 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $2 Avg Close — Range —