FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 123,864 Value ($000) $9,629 Avg Close Range
Q3 2025
Shares 109,514 Value ($000) $8,360 Avg Close Range
Q2 2025
Shares 102,212 Value ($000) $7,568 Avg Close Range
Q1 2025
Shares 87,076 Value ($000) $6,054 Avg Close Range
Q4 2024
Shares 80,045 Value ($000) $5,498 Avg Close Range
Q3 2024
Shares 77,805 Value ($000) $4,968 Avg Close Range
Q2 2024
Shares 69,253 Value ($000) $4,013 Avg Close Range
Q1 2024
Shares 70,307 Value ($000) $4,176 Avg Close Range
Q4 2023
Shares 484,172 Value ($000) $25,927 Avg Close Range
Q3 2023
Shares 687,681 Value ($000) $32,018 Avg Close Range
Q2 2023
Shares 672,248 Value ($000) $31,643 Avg Close Range
Q1 2023
Shares 60,354 Value ($000) $2,722 Avg Close Range
Q4 2022
Shares 74,730 Value ($000) $3,583 Avg Close Range
Q3 2022
Shares 130,876 Value ($000) $5,638 Avg Close Range
Q2 2022
Shares 134,509 Value ($000) $6,004 Avg Close Range
Q1 2022
Shares 160,482 Value ($000) $8,690 Avg Close Range
Q4 2021
Shares 123,195 Value ($000) $6,890 Avg Close Range
Q3 2021
Shares 68,135 Value ($000) $3,658 Avg Close Range
Q2 2021
Shares 66,646 Value ($000) $3,490 Avg Close Range
Q1 2021
Shares 62,410 Value ($000) $3,055 Avg Close Range
Q4 2020
Shares 52,293 Value ($000) $2,208 Avg Close Range
Q3 2020
Shares 88,537 Value ($000) $2,995 Avg Close Range
Q2 2020
Shares 125,700 Value ($000) $4,165 Avg Close Range
Q1 2020
Shares 130,103 Value ($000) $3,823 Avg Close Range
Q4 2019
Shares 222,933 Value ($000) $9,903 Avg Close Range
Q3 2019
Shares 225,177 Value ($000) $9,156 Avg Close Range
Q2 2019
Shares 215,316 Value ($000) $8,634 Avg Close Range
Q1 2019
Shares 228,583 Value ($000) $8,576 Avg Close Range
Q4 2018
Shares 370,018 Value ($000) $12,788 Avg Close Range
Q3 2018
Shares 251,321 Value ($000) $10,136 Avg Close Range
Q2 2018
Shares 244,888 Value ($000) $9,600 Avg Close Range
Q1 2018
Shares 226,882 Value ($000) $9,164 Avg Close Range
Q4 2017
Shares 219,549 Value ($000) $8,951 Avg Close Range
Q3 2017
Shares 174,475 Value ($000) $6,625 Avg Close Range
Q2 2017
Shares 129,757 Value ($000) $4,715 Avg Close Range
Q1 2017
Shares 37,530 Value ($000) $1,319 Avg Close Range
Q4 2016
Shares 1,599 Value ($000) $55 Avg Close Range
Q3 2016
Shares 307 Value ($000) $9 Avg Close Range
Q2 2016
Shares 307 Value ($000) $8 Avg Close Range
Q1 2016
Shares 10,290 Value ($000) $278 Avg Close Range
Q4 2015
Shares 9,985 Value ($000) $283 Avg Close Range
Q3 2015
Shares 10,220 Value ($000) $275 Avg Close Range
Q2 2015
Shares 10,220 Value ($000) $296 Avg Close Range
Q1 2015
Shares 9,995 Value ($000) $287 Avg Close Range
Q4 2014
Shares 8,973 Value ($000) $261 Avg Close Range
Q3 2014
Shares 5,161 Value ($000) $140 Avg Close Range
Q1 2014
Shares 3,859 Value ($000) $103 Avg Close Range
Q4 2013
Shares 349,787 Value ($000) $9,105 Avg Close Range