Bank Of America Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bank Of America Corp holds 6,824,816 shares of JEPQ stock, worth $382 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,824,816

Previous 5,800,659 17.66%

Holding current value

$382 Million

Previous $322 Million 16.45%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $50.9 Million - $57.5 Million	1,024,157 Added 17.66%	6,824,816 $375 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $67.4 Million - $73.7 Million	1,326,214 Added 29.64%	5,800,659 $322 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $105 Million - $116 Million	2,137,035 Added 91.43%	4,474,445 $243 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $105 Million - $117 Million	2,318,975 Added 12579.2%	2,337,410 $117 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $813,536 - $891,700	18,435 New	18,435 $891,000
Q4 2022 Feb 10, 2023	SELL	$40.31 - $44.62 $13,302 - $14,724	-330 Reduced 73.33%	120 $4,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $18,742 - $22,455	450 New	450 $19,000

Others Institutions Holding JEPQ

# of Institutions

631

Shares Held

115M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Bank Of America Corp J P Morgan ETF Tr Nasdaq Equit Transaction History