J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 537,765 Value ($000) $26,393 Avg Close — Range —
Q3 2025
Shares 515,612 Value ($000) $24,492 Avg Close — Range —
Q2 2025
Shares 496,878 Value ($000) $21,977 Avg Close — Range —
Q1 2025
Shares 455,477 Value ($000) $18,866 Avg Close — Range —
Q4 2024
Shares 443,777 Value ($000) $19,171 Avg Close — Range —
Q3 2024
Shares 420,189 Value ($000) $18,308 Avg Close — Range —
Q2 2024
Shares 419,185 Value ($000) $17,132 Avg Close — Range —
Q1 2024
Shares 481,254 Value ($000) $20,030 Avg Close — Range —
Q4 2023
Shares 454,322 Value ($000) $17,528 Avg Close — Range —
Q3 2023
Shares 401,847 Value ($000) $13,920 Avg Close — Range —
Q2 2023
Shares 429,746 Value ($000) $15,333 Avg Close — Range —
Q1 2023
Shares 378,059 Value ($000) $12,877 Avg Close — Range —
Q4 2022
Shares 199,228 Value ($000) $6,602 Avg Close — Range —
Q3 2022
Shares 139,397 Value ($000) $4,151 Avg Close — Range —
Q2 2022
Shares 168,347 Value ($000) $5,405 Avg Close — Range —
Q1 2022
Shares 172,859 Value ($000) $6,391 Avg Close — Range —
Q4 2021
Shares 164,517 Value ($000) $6,320 Avg Close — Range —
Q3 2021
Shares 150,082 Value ($000) $5,331 Avg Close — Range —
Q2 2021
Shares 136,408 Value ($000) $4,939 Avg Close — Range —
Q1 2021
Shares 122,170 Value ($000) $4,195 Avg Close — Range —
Q4 2020
Shares 109,700 Value ($000) $3,275 Avg Close — Range —
Q3 2020
Shares 139,254 Value ($000) $3,513 Avg Close — Range —
Q2 2020
Shares 136,175 Value ($000) $3,273 Avg Close — Range —
Q1 2020
Shares 117,079 Value ($000) $2,372 Avg Close — Range —
Q4 2019
Shares 65,588 Value ($000) $1,901 Avg Close — Range —
Q3 2019
Shares 1,044 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 735 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 11,117 Value ($000) $299 Avg Close — Range —