FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 320,500 Value ($000) $21,393 Avg Close — Range —
Q3 2025
Shares 481,167 Value ($000) $31,694 Avg Close — Range —
Q2 2025
Shares 443,513 Value ($000) $27,853 Avg Close — Range —
Q1 2025
Shares 404,891 Value ($000) $24,544 Avg Close — Range —
Q4 2024
Shares 393,395 Value ($000) $23,836 Avg Close — Range —
Q3 2024
Shares 285,644 Value ($000) $17,524 Avg Close — Range —
Q2 2024
Shares 290,807 Value ($000) $16,588 Avg Close — Range —
Q1 2024
Shares 317,251 Value ($000) $17,823 Avg Close — Range —
Q4 2023
Shares 323,695 Value ($000) $17,146 Avg Close — Range —
Q3 2023
Shares 323,481 Value ($000) $15,731 Avg Close — Range —
Q2 2023
Shares 318,447 Value ($000) $15,957 Avg Close — Range —
Q1 2023
Shares 297,537 Value ($000) $14,127 Avg Close — Range —
Q4 2022
Shares 536,490 Value ($000) $24,775 Avg Close — Range —
Q3 2022
Shares 291,681 Value ($000) $12,248 Avg Close — Range —
Q2 2022
Shares 1,223,904 Value ($000) $54,598 Avg Close — Range —
Q1 2022
Shares 272,330 Value ($000) $13,616 Avg Close — Range —
Q4 2021
Shares 280,832 Value ($000) $14,692 Avg Close — Range —
Q3 2021
Shares 596,711 Value ($000) $28,356 Avg Close — Range —
Q2 2021
Shares 581,859 Value ($000) $27,435 Avg Close — Range —
Q1 2021
Shares 252,989 Value ($000) $11,097 Avg Close — Range —
Q4 2020
Shares 292,775 Value ($000) $12,505 Avg Close — Range —
Q3 2020
Shares 287,141 Value ($000) $11,359 Avg Close — Range —
Q2 2020
Shares 223,710 Value ($000) $8,183 Avg Close — Range —
Q1 2020
Shares 218,537 Value ($000) $6,821 Avg Close — Range —
Q4 2019
Shares 115,297 Value ($000) $4,462 Avg Close — Range —
Q3 2019
Shares 94,422 Value ($000) $3,467 Avg Close — Range —
Q2 2019
Shares 43,321 Value ($000) $1,546 Avg Close — Range —
Q1 2019
Shares 9,406 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 5,664 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 21,923 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 22,703 Value ($000) $705 Avg Close — Range —
Q1 2018
Shares 23,069 Value ($000) $695 Avg Close — Range —
Q4 2017
Shares 13,124 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 1,501 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 746 Value ($000) $21 Avg Close — Range —