FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 9,093,118 Value ($000) $502,122 Avg Close — Range —
Q3 2025
Shares 9,084,792 Value ($000) $513,018 Avg Close — Range —
Q2 2025
Shares 8,795,631 Value ($000) $462,650 Avg Close — Range —
Q1 2025
Shares 8,623,877 Value ($000) $439,387 Avg Close — Range —
Q4 2024
Shares 8,822,859 Value ($000) $430,291 Avg Close — Range —
Q3 2024
Shares 4,647,561 Value ($000) $240,837 Avg Close — Range —
Q2 2024
Shares 4,330,899 Value ($000) $190,386 Avg Close — Range —
Q1 2024
Shares 4,503,706 Value ($000) $191,047 Avg Close — Range —
Q4 2023
Shares 9,514,939 Value ($000) $388,780 Avg Close — Range —
Q3 2023
Shares 17,165,971 Value ($000) $650,934 Avg Close — Range —
Q2 2023
Shares 21,193,586 Value ($000) $896,065 Avg Close — Range —
Q1 2023
Shares 22,285,278 Value ($000) $976,541 Avg Close — Range —
Q4 2022
Shares 20,863,826 Value ($000) $950,973 Avg Close — Range —
Q3 2022
Shares 20,009,674 Value ($000) $844,809 Avg Close — Range —
Q2 2022
Shares 13,643,677 Value ($000) $615,739 Avg Close — Range —
Q1 2022
Shares 3,252,910 Value ($000) $155,879 Avg Close — Range —
Q4 2021
Shares 2,748,720 Value ($000) $127,321 Avg Close — Range —
Q3 2021
Shares 2,956,420 Value ($000) $121,686 Avg Close — Range —
Q2 2021
Shares 3,156,659 Value ($000) $129,517 Avg Close — Range —
Q1 2021
Shares 3,022,082 Value ($000) $125,386 Avg Close — Range —
Q4 2020
Shares 5,023,817 Value ($000) $203,867 Avg Close — Range —
Q3 2020
Shares 166,369 Value ($000) $6,312 Avg Close — Range —
Q2 2020
Shares 154,207 Value ($000) $5,624 Avg Close — Range —
Q1 2020
Shares 100,013 Value ($000) $3,592 Avg Close — Range —
Q4 2019
Shares 89,588 Value ($000) $3,789 Avg Close — Range —
Q3 2019
Shares 89,039 Value ($000) $3,783 Avg Close — Range —
Q2 2019
Shares 82,515 Value ($000) $3,240 Avg Close — Range —
Q1 2019
Shares 60,524 Value ($000) $2,318 Avg Close — Range —
Q4 2018
Shares 77,717 Value ($000) $2,711 Avg Close — Range —
Q3 2018
Shares 9,592 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 4,930 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 13,432 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 8,632 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 7,590 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 7,498 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 7,633 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 17,976 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 2,855 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 1,060 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,974 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 7,151 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 2,227 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 2,223 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 985 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,595 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,035 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 11,575 Value ($000) $334 Avg Close — Range —