FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 117,259 Value ($000) $8,710 Avg Close Range
Q3 2025
Shares 106,908 Value ($000) $7,149 Avg Close Range
Q2 2025
Shares 98,275 Value ($000) $6,285 Avg Close Range
Q1 2025
Shares 193,267 Value ($000) $13,204 Avg Close Range
Q4 2024
Shares 189,260 Value ($000) $12,368 Avg Close Range
Q3 2024
Shares 184,320 Value ($000) $13,419 Avg Close Range
Q2 2024
Shares 181,004 Value ($000) $12,417 Avg Close Range
Q1 2024
Shares 184,116 Value ($000) $12,846 Avg Close Range
Q4 2023
Shares 229,153 Value ($000) $14,824 Avg Close Range
Q3 2023
Shares 134,601 Value ($000) $8,154 Avg Close Range
Q2 2023
Shares 137,366 Value ($000) $8,671 Avg Close Range
Q1 2023
Shares 146,991 Value ($000) $9,036 Avg Close Range
Q4 2022
Shares 184,862 Value ($000) $11,827 Avg Close Range
Q3 2022
Shares 157,765 Value ($000) $9,094 Avg Close Range
Q2 2022
Shares 165,028 Value ($000) $10,012 Avg Close Range
Q1 2022
Shares 175,440 Value ($000) $11,520 Avg Close Range
Q4 2021
Shares 194,276 Value ($000) $13,340 Avg Close Range
Q3 2021
Shares 288,596 Value ($000) $18,416 Avg Close Range
Q2 2021
Shares 286,618 Value ($000) $18,268 Avg Close Range
Q1 2021
Shares 279,330 Value ($000) $16,469 Avg Close Range
Q4 2020
Shares 264,455 Value ($000) $15,272 Avg Close Range
Q3 2020
Shares 265,799 Value ($000) $13,981 Avg Close Range
Q2 2020
Shares 248,064 Value ($000) $12,346 Avg Close Range
Q1 2020
Shares 64,433 Value ($000) $2,769 Avg Close Range
Q4 2019
Shares 266,858 Value ($000) $13,274 Avg Close Range
Q3 2019
Shares 45,857 Value ($000) $1,988 Avg Close Range
Q2 2019
Shares 143,959 Value ($000) $6,480 Avg Close Range
Q1 2019
Shares 221,782 Value ($000) $9,869 Avg Close Range
Q4 2018
Shares 433,111 Value ($000) $17,896 Avg Close Range
Q3 2018
Shares 769,916 Value ($000) $36,024 Avg Close Range
Q2 2018
Shares 24,120 Value ($000) $996 Avg Close Range
Q1 2018
Shares 19,297 Value ($000) $768 Avg Close Range
Q4 2017
Shares 72,366 Value ($000) $2,894 Avg Close Range
Q3 2017
Shares 69,067 Value ($000) $2,730 Avg Close Range
Q2 2017
Shares 66,980 Value ($000) $2,564 Avg Close Range
Q1 2017
Shares 63,683 Value ($000) $2,275 Avg Close Range
Q4 2016
Shares 71,406 Value ($000) $2,349 Avg Close Range
Q3 2016
Shares 5,228 Value ($000) $180 Avg Close Range
Q2 2016
Shares 13,837 Value ($000) $468 Avg Close Range
Q1 2016
Shares 7,188 Value ($000) $230 Avg Close Range
Q4 2015
Shares 8,773 Value ($000) $302 Avg Close Range
Q3 2015
Shares 6,491 Value ($000) $206 Avg Close Range
Q2 2015
Shares 19,501 Value ($000) $705 Avg Close Range
Q1 2015
Shares 752 Value ($000) $27 Avg Close Range
Q4 2014
Shares 1,290 Value ($000) $42 Avg Close Range
Q3 2014
Shares 7,216 Value ($000) $220 Avg Close Range
Q2 2014
Shares 7,093 Value ($000) $207 Avg Close Range