FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q2 2024
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 43,311 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 43,311 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 48,311 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,257 Avg Close — Range —