FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 1,567,699 Value ($000) $85,973 Avg Close — Range —
Q3 2025
Shares 1,555,385 Value ($000) $83,462 Avg Close — Range —
Q2 2025
Shares 1,523,298 Value ($000) $73,484 Avg Close — Range —
Q1 2025
Shares 1,390,521 Value ($000) $55,579 Avg Close — Range —
Q4 2024
Shares 1,068,213 Value ($000) $49,416 Avg Close — Range —
Q3 2024
Shares 925,112 Value ($000) $39,567 Avg Close — Range —
Q2 2024
Shares 1,198,216 Value ($000) $50,852 Avg Close — Range —
Q1 2024
Shares 968,310 Value ($000) $37,251 Avg Close — Range —
Q4 2023
Shares 563,876 Value ($000) $18,783 Avg Close — Range —
Q3 2023
Shares 279,180 Value ($000) $8,085 Avg Close — Range —
Q2 2023
Shares 30,144 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 15,786 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 6,195 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 2,807 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 4,379 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 2,324 Value ($000) $76 Avg Close — Range —