FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 125,315 Value ($000) $10,336 Avg Close Range
Q3 2025
Shares 111,604 Value ($000) $9,145 Avg Close Range
Q2 2025
Shares 107,444 Value ($000) $8,330 Avg Close Range
Q1 2025
Shares 121,175 Value ($000) $8,297 Avg Close Range
Q4 2024
Shares 90,783 Value ($000) $6,383 Avg Close Range
Q3 2024
Shares 88,319 Value ($000) $6,374 Avg Close Range
Q2 2024
Shares 82,168 Value ($000) $5,371 Avg Close Range
Q1 2024
Shares 74,950 Value ($000) $5,082 Avg Close Range
Q4 2023
Shares 74,783 Value ($000) $4,579 Avg Close Range
Q3 2023
Shares 77,329 Value ($000) $4,185 Avg Close Range
Q2 2023
Shares 87,342 Value ($000) $4,967 Avg Close Range
Q1 2023
Shares 106,117 Value ($000) $5,613 Avg Close Range
Q4 2022
Shares 96,003 Value ($000) $4,868 Avg Close Range
Q3 2022
Shares 81,350 Value ($000) $3,553 Avg Close Range
Q2 2022
Shares 92,530 Value ($000) $4,183 Avg Close Range
Q1 2022
Shares 270,957 Value ($000) $14,580 Avg Close Range
Q4 2021
Shares 57,830 Value ($000) $3,250 Avg Close Range
Q3 2021
Shares 54,682 Value ($000) $2,838 Avg Close Range
Q2 2021
Shares 67,919 Value ($000) $3,683 Avg Close Range
Q1 2021
Shares 65,088 Value ($000) $3,390 Avg Close Range
Q4 2020
Shares 83,534 Value ($000) $3,926 Avg Close Range
Q3 2020
Shares 58,584 Value ($000) $2,352 Avg Close Range
Q2 2020
Shares 51,166 Value ($000) $1,837 Avg Close Range
Q1 2020
Shares 62,322 Value ($000) $1,897 Avg Close Range
Q4 2019
Shares 73,792 Value ($000) $3,103 Avg Close Range
Q3 2019
Shares 75,185 Value ($000) $2,997 Avg Close Range
Q2 2019
Shares 93,193 Value ($000) $3,704 Avg Close Range
Q1 2019
Shares 82,826 Value ($000) $3,164 Avg Close Range
Q4 2018
Shares 88,893 Value ($000) $2,912 Avg Close Range
Q3 2018
Shares 11,497 Value ($000) $462 Avg Close Range
Q2 2018
Shares 6,343 Value ($000) $235 Avg Close Range
Q1 2018
Shares 6,717 Value ($000) $254 Avg Close Range
Q4 2017
Shares 10,088 Value ($000) $390 Avg Close Range
Q3 2017
Shares 30,125 Value ($000) $1,101 Avg Close Range
Q2 2017
Shares 30,090 Value ($000) $1,046 Avg Close Range
Q1 2017
Shares 38,563 Value ($000) $1,295 Avg Close Range
Q4 2016
Shares 35,564 Value ($000) $1,146 Avg Close Range
Q3 2016
Shares 1,965 Value ($000) $59 Avg Close Range
Q2 2016
Shares 2,066 Value ($000) $60 Avg Close Range
Q1 2016
Shares 3,740 Value ($000) $106 Avg Close Range
Q4 2015
Shares 3,310 Value ($000) $90 Avg Close Range
Q3 2015
Shares 1,297 Value ($000) $33 Avg Close Range
Q2 2015
Shares 891 Value ($000) $25 Avg Close Range
Q1 2015
Shares 2,164 Value ($000) $62 Avg Close Range
Q4 2014
Shares 2,521 Value ($000) $73 Avg Close Range
Q3 2014
Shares 5,323 Value ($000) $146 Avg Close Range
Q2 2014
Shares 8,497 Value ($000) $239 Avg Close Range