J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q381 Class: BETABLDRS 1-5YR

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

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

Q1 2021
Shares 17,091 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 4,688 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 4,713 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 12,694 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 15,705 Value ($000) $408 Avg Close — Range —