FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,073,520 Value ($000) $465,858 Avg Close Range
Q3 2025
Shares 2,175,204 Value ($000) $483,265 Avg Close Range
Q2 2025
Shares 2,248,350 Value ($000) $443,420 Avg Close Range
Q1 2025
Shares 2,383,368 Value ($000) $384,366 Avg Close Range
Q4 2024
Shares 2,567,107 Value ($000) $474,607 Avg Close Range
Q3 2024
Shares 2,622,393 Value ($000) $457,608 Avg Close Range
Q2 2024
Shares 135,561 Value ($000) $23,251 Avg Close Range
Q1 2024
Shares 82,092 Value ($000) $12,793 Avg Close Range
Q4 2023
Shares 78,651 Value ($000) $11,297 Avg Close Range
Q3 2023
Shares 77,095 Value ($000) $9,477 Avg Close Range
Q2 2023
Shares 77,324 Value ($000) $10,102 Avg Close Range
Q1 2023
Shares 78,151 Value ($000) $8,905 Avg Close Range
Q4 2022
Shares 104,578 Value ($000) $9,884 Avg Close Range
Q3 2022
Shares 104,667 Value ($000) $9,518 Avg Close Range
Q2 2022
Shares 111,003 Value ($000) $10,712 Avg Close Range
Q1 2022
Shares 110,705 Value ($000) $13,626 Avg Close Range
Q4 2021
Shares 99,976 Value ($000) $13,537 Avg Close Range
Q3 2021
Shares 94,078 Value ($000) $11,161 Avg Close Range
Q2 2021
Shares 97,637 Value ($000) $11,500 Avg Close Range
Q1 2021
Shares 95,773 Value ($000) $10,138 Avg Close Range
Q4 2020
Shares 102,629 Value ($000) $10,726 Avg Close Range
Q3 2020
Shares 99,820 Value ($000) $9,189 Avg Close Range
Q2 2020
Shares 99,998 Value ($000) $8,224 Avg Close Range
Q1 2020
Shares 111,794 Value ($000) $7,008 Avg Close Range
Q4 2019
Shares 99,346 Value ($000) $7,201 Avg Close Range
Q3 2019
Shares 106,390 Value ($000) $6,784 Avg Close Range
Q2 2019
Shares 62,935 Value ($000) $3,920 Avg Close Range
Q1 2019
Shares 74,510 Value ($000) $4,418 Avg Close Range
Q4 2018
Shares 135,138 Value ($000) $6,654 Avg Close Range
Q3 2018
Shares 78,507 Value ($000) $4,729 Avg Close Range
Q2 2018
Shares 55,539 Value ($000) $3,070 Avg Close Range
Q1 2018
Shares 39,960 Value ($000) $2,073 Avg Close Range
Q4 2017
Shares 68,654 Value ($000) $3,431 Avg Close Range
Q3 2017
Shares 54,739 Value ($000) $2,527 Avg Close Range
Q2 2017
Shares 49,484 Value ($000) $2,114 Avg Close Range
Q1 2017
Shares 39,556 Value ($000) $1,628 Avg Close Range
Q4 2016
Shares 29,343 Value ($000) $1,083 Avg Close Range
Q3 2016
Shares 13,953 Value ($000) $510 Avg Close Range
Q2 2016
Shares 14,590 Value ($000) $472 Avg Close Range
Q1 2016
Shares 43,326 Value ($000) $1,438 Avg Close Range
Q4 2015
Shares 33,823 Value ($000) $1,111 Avg Close Range
Q3 2015
Shares 16,940 Value ($000) $512 Avg Close Range
Q2 2015
Shares 14,340 Value ($000) $459 Avg Close Range
Q1 2015
Shares 16,763 Value ($000) $538 Avg Close Range
Q4 2014
Shares 25,520 Value ($000) $809 Avg Close Range
Q3 2014
Shares 34,402 Value ($000) $1,035 Avg Close Range
Q2 2014
Shares 112,998 Value ($000) $3,296 Avg Close Range