J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 75,397 Value ($000) $3,500 Avg Close Range
Q3 2025
Shares 38,408 Value ($000) $1,793 Avg Close Range
Q2 2025
Shares 41,829 Value ($000) $1,931 Avg Close Range
Q1 2025
Shares 35,801 Value ($000) $1,651 Avg Close Range
Q4 2024
Shares 22,231 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 19,302 Value ($000) $913 Avg Close Range
Q2 2024
Shares 11,817 Value ($000) $537 Avg Close Range
Q1 2024
Shares 2,060,476 Value ($000) $94,514 Avg Close Range
Q4 2023
Shares 85,801 Value ($000) $3,992 Avg Close Range
Q3 2023
Shares 420,464 Value ($000) $18,597 Avg Close Range
Q2 2023
Shares 871,026 Value ($000) $40,224 Avg Close Range
Q1 2023
Shares 1,436,216 Value ($000) $67,430 Avg Close Range
Q4 2022
Shares 956,098 Value ($000) $43,780 Avg Close Range
Q3 2022
Shares 1,264,886 Value ($000) $57,552 Avg Close Range
Q2 2022
Shares 1,127,936 Value ($000) $54,107 Avg Close Range
Q1 2022
Shares 970,512 Value ($000) $49,021 Avg Close Range
Q4 2021
Shares 183,330 Value ($000) $9,887 Avg Close Range
Q3 2021
Shares 506,890 Value ($000) $27,511 Avg Close Range
Q2 2021
Shares 79,025 Value ($000) $4,304 Avg Close Range