FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 15,206 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 15,120 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 18,566 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 17,734 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 27,122 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 24,385 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 18,559 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 32,868 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 32,458 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 32,984 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 85,074 Value ($000) $2,791 Avg Close — Range —
Q1 2023
Shares 125,395 Value ($000) $3,948 Avg Close — Range —
Q4 2022
Shares 127,207 Value ($000) $3,937 Avg Close — Range —
Q3 2022
Shares 125,761 Value ($000) $3,543 Avg Close — Range —
Q2 2022
Shares 115,379 Value ($000) $3,357 Avg Close — Range —
Q1 2022
Shares 36,731 Value ($000) $1,249 Avg Close — Range —