BANK OF AMERICA CORP /DE/

Bank

Position in JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF

CIK 70858 CHARLOTTE, NC

All Filings in JPEM

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 JPEM	$20,403,252	328,412	+0.1%	Shares	Defined	2026-05-18
2025-12-31 JPEM	$19,915,370	327,933	+1.5%	Shares	Defined	2026-02-17
2025-09-30 JPEM	$19,060,958	323,089	+52.4%	Shares	Defined	2026-02-03
2025-06-30 JPEM	$11,960,400	212,015	+8.5%	Shares	Defined	2025-08-14
2025-03-31 JPEM	$10,305,583	195,474	+7.2%	Shares	Defined	2025-05-15
2024-12-31 JPEM	$9,461,643	182,365	-56.0%	Shares	Defined	2025-02-14
2024-09-30 JPEM	$23,468,189	414,420	+23.2%	Shares	Defined	2024-11-14
2024-06-30 JPEM	$18,187,104	336,300	+3.0%	Shares	Defined	2024-08-14
2024-03-31 JPEM	$17,444,452	326,394	+17.8%	Shares	Defined	2024-05-15
2023-12-31 JPEM	$14,492,225	277,151	-1.3%	Shares	Defined	2024-02-14
2023-09-30 JPEM	$14,150,544	280,932	-0.3%	Shares	Defined	2023-11-14
2023-06-30 JPEM	$14,229,242	281,823	+1.5%	Shares	Defined	2023-08-14
2023-03-31 JPEM	$14,021,829	277,770	+0.1%	Shares	Defined	2023-05-12
2022-12-31 JPEM	$13,680,537	277,552	+16.9%	Shares	Defined	2023-02-10
2022-09-30 JPEM	$10,592,618	237,508	+0.1%	Shares	Defined	2022-11-14
2022-06-30 JPEM	$11,726,702	237,205	+44.0%	Shares	Defined	2022-08-12
2022-03-31 JPEM	$9,177,919	164,715	+1.9%	Shares	Defined	2022-05-16
2021-12-31 JPEM	$9,180,525	161,629	+1.8%	Shares	Defined	2022-02-08
2021-09-30 JPEM	$9,149,142	158,820	+1.6%	Shares	Defined	2021-11-15
2021-09-30 JPEM	$20,029,953	347,700	—	Put	Defined	2021-11-15
2021-06-30 JPEM	$9,264,084	156,282	+3.8%	Shares	Defined	2021-09-13
2021-03-31 JPEM	—	150,494	-1.3%	Shares	Defined	2021-05-14
2020-12-31 JPEM	—	152,422	+56.2%	Shares	Defined	2021-02-10
2020-09-30 JPEM	—	97,560	-5.2%	Shares	Defined	2020-11-13
2020-06-30 JPEM	—	102,938	-5.4%	Shares	Defined	2020-08-14
2020-03-31 JPEM	—	108,864	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.