Bank Of America Corp Jp Morgan ETF Tr Betabuilders Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Bank Of America Corp holds 240,243 shares of BBRE stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,243

Previous 254,399 5.56%

Holding current value

$22.6 Million

Previous $22.3 Million 8.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.85 - $102.45 $1.23 Million - $1.45 Million	-14,156 Reduced 5.56%	240,243 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$81.03 - $88.08 $1.4 Million - $1.52 Million	17,228 Added 7.26%	254,399 $22.3 Million
Q1 2024 May 15, 2024	BUY	$84.52 - $90.22 $2.91 Million - $3.1 Million	34,409 Added 16.97%	237,171 $21 Million
Q4 2023 Feb 14, 2024	BUY	$72.63 - $90.82 $480,302 - $600,592	6,613 Added 3.37%	202,762 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.25 - $85.01 $626,709 - $672,259	7,908 Added 4.2%	196,149 $16.6 Million
Q1 2023 May 12, 2023	BUY	$76.47 - $92.81 $7.46 Million - $9.05 Million	97,539 Added 107.54%	188,241 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$75.23 - $86.77 $1.7 Million - $1.96 Million	22,594 Added 33.17%	90,702 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.29 - $98.55 $1.2 Million - $1.53 Million	15,562 Added 29.62%	68,108 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$84.26 - $110.0 $82,490 - $107,690	979 Added 1.9%	52,546 $4.62 Million
Q1 2022 May 16, 2022	SELL	$97.62 - $110.69 $2.16 Million - $2.44 Million	-22,086 Reduced 29.99%	51,567 $5.49 Million
Q4 2021 Feb 08, 2022	SELL	$96.97 - $111.06 $4.63 Million - $5.3 Million	-47,699 Reduced 39.31%	73,653 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $104.54 $7.45 Million - $8.1 Million	-77,465 Reduced 38.96%	121,352 $11.7 Million
Q2 2021 Sep 13, 2021	BUY	$87.69 - $99.64 $17.4 Million - $19.8 Million	198,817 New	198,817 $19.1 Million

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR BETABUILDERS

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Bank Of America Corp Jp Morgan ETF Tr Betabuilders Transaction History