J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 2,214,145 Value ($000) $147,086 Avg Close — Range —
Q3 2025
Shares 2,053,130 Value ($000) $133,453 Avg Close — Range —
Q2 2025
Shares 1,677,251 Value ($000) $104,962 Avg Close — Range —
Q1 2025
Shares 1,343,067 Value ($000) $80,154 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $10 Avg Close — Range —