FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 373 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $4 Avg Close — Range —