FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 533,285 Value ($000) $19,508 Avg Close — Range —
Q3 2025
Shares 233,022 Value ($000) $8,221 Avg Close — Range —
Q2 2025
Shares 20,720 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 772 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $119 Avg Close — Range —