FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 49,281 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 39,374 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 26,382 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 25,971 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 26,034 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 3,418 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 3,333 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,457 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $3 Avg Close — Range —