FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 40,393 Value ($000) $1,086 Avg Close Range
Q3 2025
Shares 32,511 Value ($000) $904 Avg Close Range
Q2 2025
Shares 41,932 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 28,268 Value ($000) $777 Avg Close Range
Q4 2024
Shares 36,590 Value ($000) $989 Avg Close Range
Q3 2024
Shares 31,364 Value ($000) $925 Avg Close Range
Q2 2024
Shares 28,178 Value ($000) $714 Avg Close Range
Q1 2024
Shares 28,806 Value ($000) $752 Avg Close Range
Q4 2023
Shares 21,317 Value ($000) $568 Avg Close Range
Q3 2023
Shares 27,244 Value ($000) $620 Avg Close Range
Q2 2023
Shares 30,376 Value ($000) $762 Avg Close Range
Q1 2023
Shares 40,328 Value ($000) $1,005 Avg Close Range
Q4 2022
Shares 32,557 Value ($000) $808 Avg Close Range
Q3 2022
Shares 33,621 Value ($000) $805 Avg Close Range
Q2 2022
Shares 38,949 Value ($000) $1,058 Avg Close Range
Q1 2022
Shares 27,486 Value ($000) $890 Avg Close Range
Q4 2021
Shares 29,035 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 23,667 Value ($000) $720 Avg Close Range
Q2 2021
Shares 20,449 Value ($000) $622 Avg Close Range
Q1 2021
Shares 21,648 Value ($000) $595 Avg Close Range
Q4 2020
Shares 21,005 Value ($000) $533 Avg Close Range
Q3 2020
Shares 55,610 Value ($000) $1,306 Avg Close Range
Q2 2020
Shares 85,022 Value ($000) $1,987 Avg Close Range
Q1 2020
Shares 94,737 Value ($000) $1,971 Avg Close Range
Q4 2019
Shares 175,400 Value ($000) $4,887 Avg Close Range
Q3 2019
Shares 172,386 Value ($000) $4,809 Avg Close Range
Q2 2019
Shares 150,128 Value ($000) $3,930 Avg Close Range
Q1 2019
Shares 98,928 Value ($000) $2,569 Avg Close Range
Q4 2018
Shares 54,500 Value ($000) $1,221 Avg Close Range
Q3 2018
Shares 81,486 Value ($000) $1,961 Avg Close Range
Q2 2018
Shares 21,385 Value ($000) $524 Avg Close Range
Q1 2018
Shares 11,293 Value ($000) $258 Avg Close Range
Q4 2017
Shares 11,980 Value ($000) $296 Avg Close Range
Q3 2017
Shares 27,586 Value ($000) $669 Avg Close Range
Q2 2017
Shares 27,850 Value ($000) $674 Avg Close Range
Q1 2017
Shares 22,332 Value ($000) $534 Avg Close Range
Q4 2016
Shares 17,715 Value ($000) $415 Avg Close Range
Q3 2016
Shares 7,826 Value ($000) $191 Avg Close Range
Q2 2016
Shares 2,632 Value ($000) $65 Avg Close Range
Q1 2016
Shares 2,530 Value ($000) $59 Avg Close Range
Q4 2015
Shares 9,398 Value ($000) $213 Avg Close Range