FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 151,045 Value ($000) $3,914 Avg Close — Range —
Q3 2025
Shares 108,104 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 66,575 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 37,277 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 27,765 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 16,154 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 14,252 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 6,142 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 6,260 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 9,677 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 9,615 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 23,888 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 29,434 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 176,121 Value ($000) $2,781 Avg Close — Range —
Q2 2022
Shares 186,314 Value ($000) $3,421 Avg Close — Range —
Q1 2022
Shares 122,485 Value ($000) $2,586 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 6,596 Value ($000) $146 Avg Close — Range —