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
2017 Q1	–	Sell	-250,000	Closed	-$7.9M	–	7293
2016 Q4	$7.9M	Hold	250,000	–	–	﹤0.01%	2515
2016 Q3	$7.88M	Hold	250,000	–	–	﹤0.01%	2445
2016 Q2	$7.95M	Hold	250,000	–	–	﹤0.01%	2411
2016 Q1	$6.77M	Buy	+250,000	New	+$6.31M	﹤0.01%	2506
2014 Q1	–	Sell	-19,000	Closed	-$881K	–	8149
2013 Q4	$881K	Buy	19,000 +1,000	+6%	+$45.1K	﹤0.01%	4191
2013 Q3	$803K	Sell	18,000 -259,200	-94%	-$11.9M	﹤0.01%	4168
2013 Q2	$12.9M	Buy	+277,200	New	+$12.8M	0.01%	1534

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 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. 169 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.
169 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.