Bank Of America Corp Jpmorgan Diversified Return Us Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Bank Of America Corp holds 211,949 shares of JPUS stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,949

Previous 233,612 9.27%

Holding current value

$25 Million

Previous $25.5 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.5 - $119.68 $2.35 Million - $2.59 Million	-21,663 Reduced 9.27%	211,949 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$105.76 - $111.62 $300,992 - $317,670	-2,846 Reduced 1.2%	233,612 $25.5 Million
Q1 2024 May 15, 2024	SELL	$101.27 - $112.0 $23.2 Million - $25.7 Million	-229,202 Reduced 49.22%	236,458 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $582,731 - $669,829	-6,495 Reduced 1.38%	465,660 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$91.99 - $97.77 $113,239 - $120,354	1,231 Added 0.26%	472,155 $46.2 Million
Q1 2023 May 12, 2023	BUY	$91.13 - $100.92 $153,918 - $170,453	1,689 Added 0.36%	470,924 $45 Million
Q4 2022 Feb 10, 2023	BUY	$86.35 - $99.6 $2.92 Million - $3.37 Million	33,833 Added 7.77%	469,235 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $689,215 - $820,851	8,061 Added 1.89%	435,402 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$89.02 - $106.83 $8.76 Million - $10.5 Million	98,430 Added 29.93%	427,341 $0
Q1 2022 May 16, 2022	SELL	$97.56 - $106.35 $208,290 - $227,057	-2,135 Reduced 0.64%	328,911 $34.4 Million
Q4 2021 Feb 08, 2022	SELL	$96.89 - $106.04 $90,689 - $99,253	-936 Reduced 0.28%	331,046 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$94.94 - $101.67 $176,018 - $188,496	-1,854 Reduced 0.56%	331,982 $31.9 Million
Q2 2021 Sep 13, 2021	BUY	$92.22 - $98.22 $30.8 Million - $32.8 Million	333,836 New	333,836 $32.3 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Bank Of America Corp Jpmorgan Diversified Return Us Transaction History