Bank Of America Corp Jp Morgan Diversified Return I Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 458,899 shares of JPIN stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,899
Previous 392,155 17.02%
Holding current value
$25.5 Million
Previous $21.3 Million 21.35%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.05 - $50.7 $1.62 Million - $1.86 Million
-36,665 Reduced 7.95%
424,327 $20.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-9,936 Reduced 2.11%
460,992 $19.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
120,594 Added 34.42%
470,928 $0
Q1 2022

May 16, 2022
BUY
N/A
1,701 Added 0.49%
350,334 $19.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,579 Added 1.33%
348,633 $20.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
8,596 Added 2.56%
344,054 $20.8 Million
Q2 2021

Sep 13, 2021
BUY
N/A
335,458 New
335,458 $20.9 Million

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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