FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 2,263,189 Value ($000) $128,300 Avg Close — Range —
Q3 2025
Shares 2,226,992 Value ($000) $124,066 Avg Close — Range —
Q2 2025
Shares 1,654,774 Value ($000) $86,081 Avg Close — Range —
Q1 2025
Shares 1,492,379 Value ($000) $74,022 Avg Close — Range —
Q4 2024
Shares 1,240,933 Value ($000) $61,972 Avg Close — Range —
Q3 2024
Shares 1,046,151 Value ($000) $52,988 Avg Close — Range —
Q2 2024
Shares 1,129,789 Value ($000) $52,852 Avg Close — Range —
Q1 2024
Shares 1,092,616 Value ($000) $49,506 Avg Close — Range —
Q4 2023
Shares 886,191 Value ($000) $37,468 Avg Close — Range —
Q3 2023
Shares 383,961 Value ($000) $14,817 Avg Close — Range —
Q2 2023
Shares 373,861 Value ($000) $14,857 Avg Close — Range —
Q1 2023
Shares 378,509 Value ($000) $14,414 Avg Close — Range —
Q4 2022
Shares 350,917 Value ($000) $13,089 Avg Close — Range —
Q3 2022
Shares 341,796 Value ($000) $11,286 Avg Close — Range —
Q2 2022
Shares 275,279 Value ($000) $9,890 Avg Close — Range —
Q1 2022
Shares 240,790 Value ($000) $10,023 Avg Close — Range —
Q4 2021
Shares 227,177 Value ($000) $9,156 Avg Close — Range —
Q3 2021
Shares 219,676 Value ($000) $8,128 Avg Close — Range —
Q2 2021
Shares 208,239 Value ($000) $7,848 Avg Close — Range —
Q1 2021
Shares 197,064 Value ($000) $7,004 Avg Close — Range —
Q4 2020
Shares 197,642 Value ($000) $6,345 Avg Close — Range —
Q3 2020
Shares 190,102 Value ($000) $5,267 Avg Close — Range —
Q2 2020
Shares 183,904 Value ($000) $4,981 Avg Close — Range —
Q1 2020
Shares 183,022 Value ($000) $4,193 Avg Close — Range —
Q4 2019
Shares 94,597 Value ($000) $3,071 Avg Close — Range —
Q3 2019
Shares 67,689 Value ($000) $2,045 Avg Close — Range —
Q2 2019
Shares 96,187 Value ($000) $2,858 Avg Close — Range —
Q1 2019
Shares 93,350 Value ($000) $2,797 Avg Close — Range —
Q4 2018
Shares 77,329 Value ($000) $2,109 Avg Close — Range —
Q3 2018
Shares 120,871 Value ($000) $3,702 Avg Close — Range —
Q2 2018
Shares 88,065 Value ($000) $2,579 Avg Close — Range —
Q1 2018
Shares 8,762 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 9,626 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 12,864 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 4,592 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 2,094 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 311,758 Value ($000) $8,152 Avg Close — Range —