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

Bank Of America Corp

$1.17 Trillion
Q4 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 7,910,038 shares of JEPQ stock, worth $455 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,910,038

Previous 6,824,816 15.9%

Holding current value

$455 Million

Previous $375 Million 18.96%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $58.5 Million - $63.1 Million	1,085,222 Added 15.9%	7,910,038 $446 Million
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

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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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