Bank Of America Corp Jp Morgan Diversified Return Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Bank Of America Corp holds 182,365 shares of JPEM stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,365

Previous 414,420 56.0%

Holding current value

$9.4 Million

Previous $23.5 Million 59.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.88 - $57.84 $12 Million - $13.4 Million	-232,055 Reduced 56.0%	182,365 $9.46 Million
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $4.08 Million - $4.45 Million	78,120 Added 23.23%	414,420 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$53.03 - $56.92 $525,315 - $563,849	9,906 Added 3.03%	336,300 $18.2 Million
Q1 2024 May 15, 2024	BUY	$51.04 - $54.18 $2.51 Million - $2.67 Million	49,243 Added 17.77%	326,394 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.68 - $52.39 $222,760 - $244,766	-4,672 Reduced 1.66%	277,151 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $52.49 $201,312 - $212,741	4,053 Added 1.46%	281,823 $14.2 Million
Q1 2023 May 12, 2023	BUY	$49.13 - $52.77 $10,710 - $11,503	218 Added 0.08%	277,770 $14 Million
Q4 2022 Feb 10, 2023	BUY	$44.98 - $50.79 $1.8 Million - $2.03 Million	40,044 Added 16.86%	277,552 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $13,513 - $15,486	303 Added 0.13%	237,508 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.0 - $57.04 $3.55 Million - $4.13 Million	72,490 Added 44.01%	237,205 $0
Q1 2022 May 16, 2022	BUY	$52.06 - $59.22 $160,657 - $182,752	3,086 Added 1.91%	164,715 $9.18 Million
Q4 2021 Feb 08, 2022	BUY	$55.08 - $58.89 $154,719 - $165,422	2,809 Added 1.77%	161,629 $9.18 Million
Q3 2021 Nov 15, 2021	BUY	$57.08 - $60.7 $144,869 - $154,056	2,538 Added 1.62%	158,820 $9.15 Million
Q2 2021 Sep 13, 2021	BUY	$56.46 - $61.33 $8.82 Million - $9.58 Million	156,282 New	156,282 $9.26 Million

Others Institutions Holding JPEM

# of Institutions

135

Shares Held

5.46M

Call Options Held

Put Options Held

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Bank Of America Corp Jp Morgan Diversified Return Transaction History