J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 377,078 Value ($000) $34,914 Avg Close — Range —
Q3 2025
Shares 352,820 Value ($000) $33,687 Avg Close — Range —
Q2 2025
Shares 330,993 Value ($000) $30,488 Avg Close — Range —
Q1 2025
Shares 303,716 Value ($000) $28,552 Avg Close — Range —
Q4 2024
Shares 267,511 Value ($000) $25,050 Avg Close — Range —
Q3 2024
Shares 240,243 Value ($000) $24,243 Avg Close — Range —
Q2 2024
Shares 254,399 Value ($000) $22,316 Avg Close — Range —
Q1 2024
Shares 237,171 Value ($000) $20,985 Avg Close — Range —
Q4 2023
Shares 202,762 Value ($000) $18,117 Avg Close — Range —
Q3 2023
Shares 265,117 Value ($000) $20,621 Avg Close — Range —
Q2 2023
Shares 196,149 Value ($000) $16,561 Avg Close — Range —
Q1 2023
Shares 188,241 Value ($000) $15,603 Avg Close — Range —
Q4 2022
Shares 90,702 Value ($000) $7,401 Avg Close — Range —
Q3 2022
Shares 68,108 Value ($000) $5,337 Avg Close — Range —
Q2 2022
Shares 52,546 Value ($000) $4,615 Avg Close — Range —
Q1 2022
Shares 51,567 Value ($000) $5,487 Avg Close — Range —
Q4 2021
Shares 73,653 Value ($000) $8,180 Avg Close — Range —
Q3 2021
Shares 121,352 Value ($000) $11,670 Avg Close — Range —
Q2 2021
Shares 198,817 Value ($000) $19,052 Avg Close — Range —
Q1 2021
Shares 168,924 Value ($000) $14,514 Avg Close — Range —
Q4 2020
Shares 142,301 Value ($000) $11,263 Avg Close — Range —
Q3 2020
Shares 73,293 Value ($000) $5,273 Avg Close — Range —
Q2 2020
Shares 37,067 Value ($000) $2,644 Avg Close — Range —
Q1 2020
Shares 50,112 Value ($000) $3,236 Avg Close — Range —
Q4 2019
Shares 1,849 Value ($000) $164 Avg Close — Range —