FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 626 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 9,046 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $1 Avg Close — Range —