FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 20,708 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $4 Avg Close — Range —