J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 5,912,091 Value ($000) $279,938 Avg Close — Range —
Q3 2025
Shares 8,414,956 Value ($000) $400,131 Avg Close — Range —
Q2 2025
Shares 8,059,000 Value ($000) $379,257 Avg Close — Range —
Q1 2025
Shares 8,060,341 Value ($000) $379,158 Avg Close — Range —
Q4 2024
Shares 8,345,960 Value ($000) $384,498 Avg Close — Range —
Q3 2024
Shares 7,777,535 Value ($000) $375,188 Avg Close — Range —
Q2 2024
Shares 7,217,670 Value ($000) $334,395 Avg Close — Range —
Q1 2024
Shares 6,846,814 Value ($000) $319,370 Avg Close — Range —
Q4 2023
Shares 7,272,441 Value ($000) $342,423 Avg Close — Range —
Q3 2023
Shares 825,626 Value ($000) $36,881 Avg Close — Range —
Q2 2023
Shares 1,109,269 Value ($000) $51,670 Avg Close — Range —
Q1 2023
Shares 1,083,231 Value ($000) $51,334 Avg Close — Range —
Q4 2022
Shares 761,513 Value ($000) $34,976 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —