Bank Of America Corp J P Morgan Exchange Traded Fd Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bank Of America Corp holds 30,747,489 shares of JEPI stock, worth $1.83 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,747,489

Previous 28,210,346 8.99%

Holding current value

$1.83 Billion

Previous $1.6 Billion 14.44%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $139 Million - $151 Million	2,537,143 Added 8.99%	30,747,489 $1.83 Billion
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $86.6 Million - $89.7 Million	1,562,554 Added 5.86%	28,210,346 $1.6 Billion
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $44.7 Million - $47.2 Million	815,767 Added 3.16%	26,647,792 $1.54 Billion
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $8.8 Million - $9.45 Million	-170,850 Reduced 0.66%	25,832,025 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $161 Million - $166 Million	2,992,345 Added 13.0%	26,002,875 $1.44 Billion
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $200 Million - $214 Million	3,835,854 Added 20.0%	23,010,530 $1.26 Billion
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $249 Million - $277 Million	4,884,910 Added 34.18%	19,174,676 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $209 Million - $236 Million	4,088,689 Added 40.08%	14,289,766 $732 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $229 Million - $270 Million	4,338,355 Added 74.0%	10,201,077 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $170 Million - $185 Million	2,932,343 Added 100.07%	5,862,722 $360 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $100 Million - $107 Million	1,684,533 Added 135.21%	2,930,379 $185 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $74.1 Million - $77.9 Million	1,243,846 Added 62192.3%	1,245,846 $74.3 Million
Q2 2021 Sep 13, 2021	BUY	$57.89 - $60.58 $115,780 - $121,160	2,000 New	2,000 $121,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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Bank Of America Corp J P Morgan Exchange Traded Fd Transaction History