FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 1,135,774 Value ($000) $50,122 Avg Close — Range —
Q3 2025
Shares 1,236,233 Value ($000) $54,407 Avg Close — Range —
Q2 2025
Shares 1,116,813 Value ($000) $46,314 Avg Close — Range —
Q1 2025
Shares 855,005 Value ($000) $33,482 Avg Close — Range —
Q4 2024
Shares 405,159 Value ($000) $16,680 Avg Close — Range —
Q3 2024
Shares 134,822 Value ($000) $5,582 Avg Close — Range —
Q2 2024
Shares 86,516 Value ($000) $3,260 Avg Close — Range —
Q1 2024
Shares 74,585 Value ($000) $2,898 Avg Close — Range —
Q4 2023
Shares 72,205 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 55,464 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 54,486 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 61,215 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 63,069 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 75,637 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 75,724 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 35,810 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 35,625 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 47,136 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 45,022 Value ($000) $1,525 Avg Close — Range —
Q1 2021
Shares 41,647 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 35,247 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 33,018 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 23,477 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 12,954 Value ($000) $244 Avg Close — Range —