Bank Of America Corp Jp Morgan ETF Trust Betabuilde Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Bank Of America Corp holds 1,611,385 shares of BBJP stock, worth $89.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,611,385

Previous 3,660,175 55.98%

Holding current value

$89.6 Million

Previous $207 Million 53.75%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.27 - $60.45 $107 Million - $124 Million	-2,048,790 Reduced 55.98%	1,611,385 $95.5 Million
Q2 2024 Aug 14, 2024	BUY	$54.64 - $57.88 $3.13 Million - $3.31 Million	57,226 Added 1.59%	3,660,175 $207 Million
Q1 2024 May 15, 2024	SELL	$51.68 - $58.94 $62.1 Million - $70.8 Million	-1,201,662 Reduced 25.01%	3,602,949 $211 Million
Q4 2023 Feb 14, 2024	SELL	$47.78 - $53.33 $38.1 Million - $42.5 Million	-796,970 Reduced 14.23%	4,804,611 $252 Million
Q2 2023 Aug 14, 2023	BUY	$47.62 - $53.01 $65.5 Million - $72.9 Million	1,375,275 Added 32.54%	5,601,581 $289 Million
Q1 2023 May 12, 2023	BUY	$44.06 - $48.48 $15.4 Million - $16.9 Million	349,191 Added 9.01%	4,226,306 $205 Million
Q4 2022 Feb 10, 2023	SELL	$40.5 - $46.89 $13 Million - $15.1 Million	-322,209 Reduced 7.67%	3,877,115 $174 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $47.69 $2.83 Million - $3.3 Million	69,226 Added 1.68%	4,199,324 $171 Million
Q2 2022 Aug 12, 2022	BUY	$43.43 - $51.38 $359,122 - $424,861	8,269 Added 0.2%	4,130,098 $0
Q1 2022 May 16, 2022	BUY	$47.94 - $55.97 $17.5 Million - $20.5 Million	366,027 Added 9.75%	4,121,829 $209 Million
Q4 2021 Feb 08, 2022	BUY	$54.96 - $58.77 $200 Million - $214 Million	3,644,937 Added 3287.73%	3,755,802 $207 Million
Q3 2021 Nov 15, 2021	BUY	$55.46 - $61.89 $186,844 - $208,507	3,369 Added 3.13%	110,865 $6.51 Million
Q2 2021 Sep 13, 2021	BUY	$54.39 - $58.14 $5.85 Million - $6.25 Million	107,496 New	107,496 $6.07 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

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About JP MORGAN ETF TRUST BETABUILDE

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Bank Of America Corp Jp Morgan ETF Trust Betabuilde Transaction History