FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 247,128 Value ($000) $15,080 Avg Close — Range —
Q3 2025
Shares 231,306 Value ($000) $13,559 Avg Close — Range —
Q2 2025
Shares 228,532 Value ($000) $12,393 Avg Close — Range —
Q1 2025
Shares 222,736 Value ($000) $11,126 Avg Close — Range —
Q4 2024
Shares 235,686 Value ($000) $12,109 Avg Close — Range —
Q3 2024
Shares 250,329 Value ($000) $12,892 Avg Close — Range —
Q2 2024
Shares 260,103 Value ($000) $12,550 Avg Close — Range —
Q1 2024
Shares 270,650 Value ($000) $12,599 Avg Close — Range —
Q4 2023
Shares 303,244 Value ($000) $13,315 Avg Close — Range —
Q3 2023
Shares 323,023 Value ($000) $12,847 Avg Close — Range —
Q2 2023
Shares 342,969 Value ($000) $14,316 Avg Close — Range —
Q1 2023
Shares 359,969 Value ($000) $14,636 Avg Close — Range —
Q4 2022
Shares 357,876 Value ($000) $14,261 Avg Close — Range —
Q3 2022
Shares 450,140 Value ($000) $15,967 Avg Close — Range —
Q2 2022
Shares 544,814 Value ($000) $21,046 Avg Close — Range —
Q1 2022
Shares 524,767 Value ($000) $23,362 Avg Close — Range —
Q4 2021
Shares 311,149 Value ($000) $14,117 Avg Close — Range —
Q3 2021
Shares 307,327 Value ($000) $12,717 Avg Close — Range —
Q2 2021
Shares 303,991 Value ($000) $12,843 Avg Close — Range —
Q1 2021
Shares 291,748 Value ($000) $11,725 Avg Close — Range —
Q4 2020
Shares 313,918 Value ($000) $11,555 Avg Close — Range —
Q3 2020
Shares 316,261 Value ($000) $10,263 Avg Close — Range —
Q2 2020
Shares 358,146 Value ($000) $11,013 Avg Close — Range —
Q1 2020
Shares 396,349 Value ($000) $10,456 Avg Close — Range —
Q4 2019
Shares 351,922 Value ($000) $12,406 Avg Close — Range —
Q3 2019
Shares 384,444 Value ($000) $12,402 Avg Close — Range —
Q2 2019
Shares 373,738 Value ($000) $11,929 Avg Close — Range —
Q1 2019
Shares 366,426 Value ($000) $11,572 Avg Close — Range —
Q4 2018
Shares 327,882 Value ($000) $9,404 Avg Close — Range —
Q3 2018
Shares 326,987 Value ($000) $10,588 Avg Close — Range —
Q2 2018
Shares 278,847 Value ($000) $8,449 Avg Close — Range —
Q1 2018
Shares 222,880 Value ($000) $6,658 Avg Close — Range —
Q4 2017
Shares 206,378 Value ($000) $6,326 Avg Close — Range —
Q3 2017
Shares 96,870 Value ($000) $2,816 Avg Close — Range —
Q2 2017
Shares 75,441 Value ($000) $2,132 Avg Close — Range —
Q1 2017
Shares 6,414 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $5 Avg Close — Range —