FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 189,732 Value ($000) $13,712 Avg Close — Range —
Q3 2025
Shares 183,623 Value ($000) $12,646 Avg Close — Range —
Q2 2025
Shares 140,932 Value ($000) $9,001 Avg Close — Range —
Q1 2025
Shares 130,578 Value ($000) $7,781 Avg Close — Range —
Q4 2024
Shares 148,075 Value ($000) $9,110 Avg Close — Range —
Q3 2024
Shares 137,872 Value ($000) $8,355 Avg Close — Range —
Q2 2024
Shares 149,990 Value ($000) $8,637 Avg Close — Range —
Q1 2024
Shares 203,721 Value ($000) $11,622 Avg Close — Range —
Q4 2023
Shares 195,049 Value ($000) $10,337 Avg Close — Range —
Q3 2023
Shares 116,407 Value ($000) $5,570 Avg Close — Range —
Q2 2023
Shares 110,320 Value ($000) $5,417 Avg Close — Range —
Q1 2023
Shares 110,231 Value ($000) $5,044 Avg Close — Range —
Q4 2022
Shares 102,043 Value ($000) $4,475 Avg Close — Range —
Q3 2022
Shares 70,738 Value ($000) $2,830 Avg Close — Range —
Q2 2022
Shares 70,313 Value ($000) $3,025 Avg Close — Range —
Q1 2022
Shares 93,626 Value ($000) $4,759 Avg Close — Range —
Q4 2021
Shares 96,815 Value ($000) $5,047 Avg Close — Range —
Q3 2021
Shares 97,451 Value ($000) $4,643 Avg Close — Range —
Q2 2021
Shares 101,504 Value ($000) $4,878 Avg Close — Range —
Q1 2021
Shares 99,576 Value ($000) $4,461 Avg Close — Range —
Q4 2020
Shares 135,736 Value ($000) $5,513 Avg Close — Range —
Q3 2020
Shares 93,443 Value ($000) $3,328 Avg Close — Range —
Q2 2020
Shares 65,447 Value ($000) $2,203 Avg Close — Range —
Q1 2020
Shares 46,838 Value ($000) $1,318 Avg Close — Range —
Q4 2019
Shares 43,869 Value ($000) $1,666 Avg Close — Range —
Q3 2019
Shares 25,457 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 15,757 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 7,531 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 2,831 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 2,781 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 2,781 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 2 Value ($000) $0 Avg Close — Range —