A detailed history of Bank Of America Corp transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Bank Of America Corp holds 498,436 shares of JPSE stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498,436
Previous 493,877 0.92%
Holding current value
$21.7 Million
Previous $21.8 Million 3.53%
% 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
$41.74 - $45.2 $190,292 - $206,066
4,559 Added 0.92%
498,436 $22.5 Million
Q4 2023

Feb 14, 2024

BUY
$36.92 - $44.74 $329,990 - $399,886
8,938 Added 1.84%
493,877 $21.8 Million
Q2 2023

Aug 14, 2023

BUY
$37.79 - $40.96 $95,419 - $103,424
2,525 Added 0.52%
484,939 $19.9 Million
Q1 2023

May 12, 2023

SELL
$37.92 - $43.54 $45,276 - $51,986
-1,194 Reduced 0.25%
482,414 $19.2 Million
Q4 2022

Feb 10, 2023

BUY
$38.15 - $41.8 $234,279 - $256,693
6,141 Added 1.29%
483,608 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$35.79 - $43.26 $474,503 - $573,541
13,258 Added 2.86%
477,467 $16.9 Million
Q2 2022

Aug 12, 2022

BUY
$36.34 - $44.25 $2.22 Million - $2.7 Million
60,980 Added 15.12%
464,209 $17.4 Million
Q1 2022

May 16, 2022

BUY
$40.95 - $46.65 $756,510 - $861,812
18,474 Added 4.8%
403,229 $17.7 Million
Q4 2021

Feb 08, 2022

BUY
$43.52 - $47.96 $1,610 - $1,774
37 Added 0.01%
384,755 $17.7 Million
Q3 2021

Nov 15, 2021

BUY
$41.37 - $44.89 $509,140 - $552,461
12,307 Added 3.3%
384,718 $16.6 Million
Q2 2021

Sep 13, 2021

BUY
$41.67 - $45.21 $15.5 Million - $16.8 Million
372,411 New
372,411 $16.5 Million

Others Institutions Holding JPSE

About J P MORGAN DIVERSIFIED RETURN


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