FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 82,551 Value ($000) $6,049 Avg Close — Range —
Q3 2025
Shares 73,790 Value ($000) $5,237 Avg Close — Range —
Q2 2025
Shares 70,285 Value ($000) $4,555 Avg Close — Range —
Q1 2025
Shares 65,243 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 54,318 Value ($000) $3,188 Avg Close — Range —
Q3 2024
Shares 57,005 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 50,713 Value ($000) $2,649 Avg Close — Range —
Q1 2024
Shares 45,289 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 49,590 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 39,613 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 38,531 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 38,402 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 64,699 Value ($000) $2,010 Avg Close — Range —
Q3 2022
Shares 51,466 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 54,655 Value ($000) $1,946 Avg Close — Range —
Q1 2022
Shares 63,763 Value ($000) $2,899 Avg Close — Range —
Q4 2021
Shares 65,345 Value ($000) $3,357 Avg Close — Range —
Q3 2021
Shares 65,392 Value ($000) $3,493 Avg Close — Range —
Q2 2021
Shares 58,270 Value ($000) $3,175 Avg Close — Range —
Q1 2021
Shares 56,786 Value ($000) $2,800 Avg Close — Range —
Q4 2020
Shares 51,235 Value ($000) $2,331 Avg Close — Range —
Q3 2020
Shares 42,297 Value ($000) $1,632 Avg Close — Range —
Q2 2020
Shares 38,750 Value ($000) $1,369 Avg Close — Range —
Q1 2020
Shares 241,110 Value ($000) $6,999 Avg Close — Range —
Q4 2019
Shares 252,974 Value ($000) $9,049 Avg Close — Range —
Q3 2019
Shares 246,646 Value ($000) $8,156 Avg Close — Range —
Q2 2019
Shares 242,896 Value ($000) $8,049 Avg Close — Range —
Q1 2019
Shares 233,578 Value ($000) $7,465 Avg Close — Range —
Q4 2018
Shares 241,036 Value ($000) $6,867 Avg Close — Range —
Q3 2018
Shares 21,485 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 22,250 Value ($000) $633 Avg Close — Range —
Q1 2018
Shares 20,333 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 38,270 Value ($000) $1,183 Avg Close — Range —
Q3 2017
Shares 36,848 Value ($000) $1,190 Avg Close — Range —
Q2 2017
Shares 47,082 Value ($000) $1,504 Avg Close — Range —
Q1 2017
Shares 45,275 Value ($000) $1,387 Avg Close — Range —
Q4 2016
Shares 20,451 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 14,546 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 16,733 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 109,055 Value ($000) $3,261 Avg Close — Range —
Q4 2015
Shares 16,182 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 14,325 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 1,265 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,265 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,265 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $10,364 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $18,011 Avg Close — Range —