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 7,777,535 shares of JCPB stock, worth $363 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,777,535

Previous 7,217,670 7.76%

Holding current value

$363 Million

Previous $334 Million 12.2%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.87 - $48.53 $25.7 Million - $27.2 Million	559,865 Added 7.76%	7,777,535 $375 Million
Q2 2024 Aug 14, 2024	BUY	$45.27 - $46.67 $16.8 Million - $17.3 Million	370,856 Added 5.42%	7,217,670 $334 Million
Q1 2024 May 15, 2024	SELL	$46.0 - $47.18 $19.6 Million - $20.1 Million	-425,627 Reduced 5.85%	6,846,814 $319 Million
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.47 $268 Million - $293 Million	6,163,172 Added 555.61%	7,272,441 $342 Million
Q2 2023 Aug 14, 2023	BUY	$46.41 - $47.75 $1.21 Million - $1.24 Million	26,038 Added 2.4%	1,109,269 $51.7 Million
Q1 2023 May 12, 2023	BUY	$45.84 - $47.89 $14.7 Million - $15.4 Million	321,718 Added 42.25%	1,083,231 $51.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.67 - $47.29 $34 Million - $36 Million	761,512 Added 0.0%	761,513 $35 Million
Q3 2022 Nov 14, 2022	BUY	$45.58 - $49.27 $45 - $49	1 New	1 $0

Others Institutions Holding JCPB

# of Institutions

300

Shares Held

73.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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