J P MORGAN EXCHANGE TRADED F

Ticker: BBCB CUSIP: 46641Q449 Class: ETF

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

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

Q4 2025
Shares 7,894 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,272 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,565 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 5,845 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 3,497 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,180 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 3,128 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $11 Avg Close — Range —