Bank Of America Corp J P Morgan Diversified Return Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

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 549,113 shares of JPSE stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,113

Previous 485,046 13.21%

Holding current value

$25.8 Million

Previous $23.3 Million 10.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.77 - $51.7 $3 Million - $3.31 Million	64,067 Added 13.21%	549,113 $25.8 Million
Q3 2024 Nov 14, 2024	SELL	$43.03 - $48.28 $691,793 - $776,197	-16,077 Reduced 3.21%	485,046 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.34 $113,068 - $121,828	2,687 Added 0.54%	501,123 $21.8 Million
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	$36.1 - $41.8 $221,690 - $256,693	6,141 Added 1.29%	483,608 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $466,681 - $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

# of Institutions

109

Shares Held

9.6M

Call Options Held

Put Options Held

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Bank Of America Corp J P Morgan Diversified Return Transaction History