Bank of America’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bank of America’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	6701
2023 Q4	–	Hold	0	–	–	–	6833
2023 Q3	–	Hold	0	–	–	–	5733
2023 Q2	–	Hold	0	–	–	–	5673
2023 Q1	–	Hold	0	–	–	–	5770
2022 Q4	–	Hold	0	–	–	–	5772
2022 Q3	–	Hold	0	–	–	–	5971
2022 Q2	–	Hold	0	–	–	–	6023
2022 Q1	–	Hold	0	–	–	–	6351
2021 Q4	–	Hold	0	–	–	–	6420
2021 Q3	–	Hold	0	–	–	–	6170
2021 Q2	–	Hold	0	–	–	–	5895
2021 Q1	–	Hold	0	–	–	–	5964
2020 Q4	–	Hold	0	–	–	–	5757
2020 Q3	–	Hold	0	–	–	–	6539
2020 Q2	–	Hold	0	–	–	–	6447
2020 Q1	–	Hold	0	–	–	–	6427
2019 Q4	–	Hold	0	–	–	–	6442
2019 Q3	–	Hold	0	–	–	–	6509
2019 Q2	–	Hold	0	–	–	–	6376
2019 Q1	–	Hold	0	–	–	–	6219
2018 Q4	–	Hold	0	–	–	–	6267
2018 Q3	–	Hold	0	–	–	–	6248
2018 Q2	–	Hold	0	–	–	–	6157
2018 Q1	–	Sell	-337,462	Closed	-$9.25M	–	5991
2017 Q4	$9.27M	Sell	337,462 -57,291	-15%	-$1.56M	﹤0.01%	2518
2017 Q3	$11.1M	Sell	394,753 -124,213	-24%	-$3.57M	﹤0.01%	2407
2017 Q2	$15.4M	Sell	518,966 -22,581	-4%	-$694K	﹤0.01%	1964
2017 Q1	$17.5M	Sell	541,547 -165,150	-23%	-$5.39M	﹤0.01%	1874
2016 Q4	$22.3M	Sell	706,697 -138,738	-16%	-$4.24M	﹤0.01%	1596
2016 Q3	$26.6M	Buy	845,435 +175,642	+26%	+$5.53M	0.01%	1436
2016 Q2	$21.3M	Sell	669,793 -99,782	-13%	-$2.97M	﹤0.01%	1542
2016 Q1	$20.8M	Sell	769,575 -26,891	-3%	-$678K	0.01%	1530
2015 Q4	$23.1M	Sell	796,466 -978,657	-55%	-$30M	0.01%	1521
2015 Q3	$53.9M	Sell	1,775,123 -721,658	-29%	-$25.9M	0.01%	928
2015 Q2	$98.9M	Sell	2,496,781 -306,171	-11%	-$13.3M	0.03%	546
2015 Q1	$120M	Sell	2,802,952 -371,726	-12%	-$16.4M	0.04%	444
2014 Q4	$146M	Buy	3,174,678 +1,047	+0%	+$51.2K	0.05%	406
2014 Q3	$168M	Sell	3,173,631 -139,773	-4%	-$7.32M	0.05%	369
2014 Q2	$174M	Sell	3,313,404 -79,310	-2%	-$3.91M	0.06%	365
2014 Q1	$158M	Sell	3,392,714 -290,666	-8%	-$13.4M	0.06%	347
2013 Q4	$171M	Sell	3,683,380 -227,470	-6%	-$10.3M	0.06%	314
2013 Q3	$174M	Sell	3,910,850 -97,926	-2%	-$4.5M	0.07%	284
2013 Q2	$187M	Buy	+4,008,776	New	+$186M	0.08%	245

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's AMJ Position: Q1 2024 in Review

Bank of America held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q1 2024 at 0 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6701.

Bank of America first reported a position in AMJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $187M in Q2 2013. 168 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.

Bank of America held 0 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $25.7K as of Q1 2024.
Bank of America left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q1 2024.
JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of Bank of America's portfolio in Q1 2024, its #6701 holding.
Bank of America first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 19 quarters since.
Bank of America's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $187M in Q2 2013.
168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.