FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 11,332 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,066 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 2,438 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 2,136 Value ($000) $61 Avg Close — Range —