FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2025
Shares 1,958 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,998 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,887 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 3,697 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 5,457 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 4,962 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 4,599 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 5,614 Value ($000) $86 Avg Close — Range —