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 $1.85 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

$1.85 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

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

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