J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 816,619 Value ($000) $58,568 Avg Close — Range —
Q3 2025
Shares 833,848 Value ($000) $57,502 Avg Close — Range —
Q2 2025
Shares 666,072 Value ($000) $43,628 Avg Close — Range —
Q1 2025
Shares 540,326 Value ($000) $34,332 Avg Close — Range —
Q4 2024
Shares 195,018 Value ($000) $12,345 Avg Close — Range —
Q3 2024
Shares 9,425 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $4 Avg Close — Range —