FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 852,424 Value ($000) $87,084 Avg Close — Range —
Q3 2025
Shares 928,498 Value ($000) $95,515 Avg Close — Range —
Q2 2025
Shares 923,778 Value ($000) $86,900 Avg Close — Range —
Q1 2025
Shares 1,583,104 Value ($000) $133,788 Avg Close — Range —
Q4 2024
Shares 1,690,309 Value ($000) $164,738 Avg Close — Range —
Q3 2024
Shares 1,767,235 Value ($000) $156,294 Avg Close — Range —
Q2 2024
Shares 232,971 Value ($000) $18,873 Avg Close — Range —
Q1 2024
Shares 163,516 Value ($000) $13,487 Avg Close — Range —
Q4 2023
Shares 155,933 Value ($000) $12,309 Avg Close — Range —
Q3 2023
Shares 109,491 Value ($000) $7,649 Avg Close — Range —
Q2 2023
Shares 80,557 Value ($000) $5,906 Avg Close — Range —
Q1 2023
Shares 81,325 Value ($000) $5,325 Avg Close — Range —
Q4 2022
Shares 113,054 Value ($000) $6,408 Avg Close — Range —
Q3 2022
Shares 85,271 Value ($000) $5,189 Avg Close — Range —
Q2 2022
Shares 90,410 Value ($000) $5,325 Avg Close — Range —
Q1 2022
Shares 137,659 Value ($000) $10,886 Avg Close — Range —
Q4 2021
Shares 143,640 Value ($000) $12,681 Avg Close — Range —
Q3 2021
Shares 110,702 Value ($000) $8,887 Avg Close — Range —
Q2 2021
Shares 106,718 Value ($000) $8,654 Avg Close — Range —
Q1 2021
Shares 227,134 Value ($000) $17,340 Avg Close — Range —
Q4 2020
Shares 109,750 Value ($000) $7,847 Avg Close — Range —
Q3 2020
Shares 103,539 Value ($000) $6,422 Avg Close — Range —
Q2 2020
Shares 104,339 Value ($000) $5,429 Avg Close — Range —
Q1 2020
Shares 106,253 Value ($000) $4,010 Avg Close — Range —
Q4 2019
Shares 82,386 Value ($000) $3,976 Avg Close — Range —
Q3 2019
Shares 73,719 Value ($000) $3,373 Avg Close — Range —
Q2 2019
Shares 70,733 Value ($000) $3,234 Avg Close — Range —
Q1 2019
Shares 13,667 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 54,578 Value ($000) $2,091 Avg Close — Range —
Q3 2018
Shares 10,317 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 8,644 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 8,260 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 19,108 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 19,457 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 77,181 Value ($000) $2,740 Avg Close — Range —
Q1 2017
Shares 69,025 Value ($000) $2,394 Avg Close — Range —
Q4 2016
Shares 67,209 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 2,871 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 3,127 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 4,304 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 7,624 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 2,878 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 2,699 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 911 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 686 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $5,400 Avg Close — Range —