J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 12,745,418 Value ($000) $740,764 Avg Close — Range —
Q3 2025
Shares 11,788,272 Value ($000) $678,061 Avg Close — Range —
Q2 2025
Shares 11,136,811 Value ($000) $605,843 Avg Close — Range —
Q1 2025
Shares 9,603,531 Value ($000) $497,271 Avg Close — Range —
Q4 2024
Shares 7,910,038 Value ($000) $445,968 Avg Close — Range —
Q3 2024
Shares 6,824,816 Value ($000) $374,887 Avg Close — Range —
Q2 2024
Shares 5,800,659 Value ($000) $321,937 Avg Close — Range —
Q1 2024
Shares 4,474,445 Value ($000) $242,694 Avg Close — Range —
Q4 2023
Shares 2,337,410 Value ($000) $116,707 Avg Close — Range —
Q3 2023
Shares 60,030 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 18,435 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $19 Avg Close — Range —