Bank Of America Corp Jp Morgan Diversified Return I Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Bank Of America Corp holds 418,744 shares of JPIN stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,744

Previous 452,528 7.47%

Holding current value

$23.3 Million

Previous $25 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.1 - $60.82 $1.83 Million - $2.05 Million	-33,784 Reduced 7.47%	418,744 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.9 - $57.66 $343,396 - $367,351	-6,371 Reduced 1.39%	452,528 $25 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $3.51 Million - $3.77 Million	66,744 Added 17.02%	458,899 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.36 - $54.84 $1.66 Million - $1.88 Million	-34,363 Reduced 8.06%	392,155 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.16 - $54.21 $74,949 - $79,417	-1,465 Reduced 0.34%	426,518 $22.1 Million
Q1 2023 May 12, 2023	BUY	$49.3 - $53.28 $180,240 - $194,791	3,656 Added 0.86%	427,983 $22.4 Million
Q4 2022 Feb 10, 2023	SELL	$42.35 - $50.7 $1.55 Million - $1.86 Million	-36,665 Reduced 7.95%	424,327 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $422,776 - $511,306	-9,936 Reduced 2.11%	460,992 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $5.82 Million - $6.89 Million	120,594 Added 34.42%	470,928 $0
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $90,969 - $102,111	1,701 Added 0.49%	350,334 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$58.11 - $61.62 $266,085 - $282,157	4,579 Added 1.33%	348,633 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $518,424 - $550,315	8,596 Added 2.56%	344,054 $20.8 Million
Q2 2021 Sep 13, 2021	BUY	$61.55 - $64.56 $20.6 Million - $21.7 Million	335,458 New	335,458 $20.9 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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Bank Of America Corp Jp Morgan Diversified Return I Transaction History