Bank Of America Corp J P Morgan ETF Tr U S Value Fa Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Bank Of America Corp holds 420,189 shares of JVAL stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,189

Previous 419,185 0.24%

Holding current value

$18.4 Million

Previous $17.1 Million 6.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $39,818 - $43,744	1,004 Added 0.24%	420,189 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $2.43 Million - $2.58 Million	-62,069 Reduced 12.9%	419,185 $17.1 Million
Q1 2024 May 15, 2024	BUY	$37.71 - $41.62 $1.02 Million - $1.12 Million	26,932 Added 5.93%	481,254 $20 Million
Q4 2023 Feb 14, 2024	BUY	$32.85 - $38.78 $807,321 - $953,057	24,576 Added 5.72%	454,322 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.82 - $35.77 $1.7 Million - $1.85 Million	51,687 Added 13.67%	429,746 $15.3 Million
Q1 2023 May 12, 2023	BUY	$32.47 - $36.31 $5.81 Million - $6.49 Million	178,831 Added 89.76%	378,059 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$30.16 - $35.13 $1.8 Million - $2.1 Million	59,831 Added 42.92%	199,228 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $862,131 - $1.04 Million	-28,950 Reduced 17.2%	139,397 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$31.36 - $37.18 $141,496 - $167,756	-4,512 Reduced 2.61%	168,347 $5.41 Million
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $293,304 - $325,087	8,342 Added 5.07%	172,859 $6.39 Million
Q4 2021 Feb 08, 2022	BUY	$35.72 - $38.56 $515,618 - $556,613	14,435 Added 9.62%	164,517 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $478,726 - $510,587	13,674 Added 10.02%	150,082 $5.33 Million
Q2 2021 Sep 13, 2021	BUY	$34.74 - $36.84 $4.74 Million - $5.03 Million	136,408 New	136,408 $4.94 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

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Bank Of America Corp J P Morgan ETF Tr U S Value Fa Transaction History