J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 31,820,375 Value ($000) $1,821,398 Avg Close — Range —
Q3 2025
Shares 32,945,560 Value ($000) $1,881,191 Avg Close — Range —
Q2 2025
Shares 33,372,182 Value ($000) $1,897,209 Avg Close — Range —
Q1 2025
Shares 32,681,222 Value ($000) $1,867,405 Avg Close — Range —
Q4 2024
Shares 31,254,116 Value ($000) $1,798,049 Avg Close — Range —
Q3 2024
Shares 30,747,489 Value ($000) $1,829,783 Avg Close — Range —
Q2 2024
Shares 28,210,346 Value ($000) $1,598,962 Avg Close — Range —
Q1 2024
Shares 26,647,792 Value ($000) $1,541,841 Avg Close — Range —
Q4 2023
Shares 25,832,025 Value ($000) $1,420,245 Avg Close — Range —
Q3 2023
Shares 26,688,196 Value ($000) $1,429,420 Avg Close — Range —
Q2 2023
Shares 26,002,875 Value ($000) $1,438,739 Avg Close — Range —
Q1 2023
Shares 23,010,530 Value ($000) $1,256,375 Avg Close — Range —
Q4 2022
Shares 19,174,676 Value ($000) $1,044,828 Avg Close — Range —
Q3 2022
Shares 14,289,766 Value ($000) $732,064 Avg Close — Range —
Q2 2022
Shares 10,201,077 Value ($000) $565,650 Avg Close — Range —
Q1 2022
Shares 5,862,722 Value ($000) $359,971 Avg Close — Range —
Q4 2021
Shares 2,930,379 Value ($000) $185,171 Avg Close — Range —
Q3 2021
Shares 1,245,846 Value ($000) $74,265 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $116 Avg Close — Range —