J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 3,956,783 Value ($000) $201,559 Avg Close — Range —
Q3 2025
Shares 3,786,554 Value ($000) $193,266 Avg Close — Range —
Q2 2025
Shares 3,326,397 Value ($000) $169,380 Avg Close — Range —
Q1 2025
Shares 3,066,845 Value ($000) $155,949 Avg Close — Range —
Q4 2024
Shares 2,933,050 Value ($000) $148,735 Avg Close — Range —
Q3 2024
Shares 2,980,256 Value ($000) $151,814 Avg Close — Range —
Q2 2024
Shares 3,009,109 Value ($000) $152,697 Avg Close — Range —
Q1 2024
Shares 2,935,542 Value ($000) $148,949 Avg Close — Range —
Q4 2023
Shares 3,326,903 Value ($000) $168,807 Avg Close — Range —
Q3 2023
Shares 3,459,937 Value ($000) $174,554 Avg Close — Range —
Q2 2023
Shares 3,662,794 Value ($000) $185,521 Avg Close — Range —
Q1 2023
Shares 4,216,026 Value ($000) $214,132 Avg Close — Range —
Q4 2022
Shares 5,398,001 Value ($000) $272,788 Avg Close — Range —
Q3 2022
Shares 12,388,524 Value ($000) $623,143 Avg Close — Range —
Q2 2022
Shares 25,412,553 Value ($000) $1,287,146 Avg Close — Range —
Q1 2022
Shares 27,446,862 Value ($000) $1,389,909 Avg Close — Range —
Q4 2021
Shares 558,441 Value ($000) $28,514 Avg Close — Range —
Q3 2021
Shares 544,522 Value ($000) $27,812 Avg Close — Range —
Q2 2021
Shares 573,387 Value ($000) $29,272 Avg Close — Range —
Q1 2021
Shares 470,835 Value ($000) $24,031 Avg Close — Range —
Q4 2020
Shares 438,274 Value ($000) $22,369 Avg Close — Range —
Q3 2020
Shares 432,867 Value ($000) $22,072 Avg Close — Range —
Q2 2020
Shares 275,054 Value ($000) $14,021 Avg Close — Range —
Q1 2020
Shares 205,356 Value ($000) $10,356 Avg Close — Range —
Q4 2019
Shares 5,455 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 11,316 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 11,080 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 7,438 Value ($000) $374 Avg Close — Range —