Bank of America’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9B | Buy |
33,372,182
+690,960
| +2% | +$39.3M | 0.14% | 135 |
|
|
2025
Q1 | $1.87B | Buy |
32,681,222
+1,427,106
| +5% | +$81.5M | 0.15% | 127 |
|
|
2024
Q4 | $1.8B | Buy |
31,254,116
+506,627
| +2% | +$29.1M | 0.15% | 122 |
|
|
2024
Q3 | $1.83B | Buy |
30,747,489
+2,537,143
| +9% | +$151M | 0.15% | 130 |
|
|
2024
Q2 | $1.6B | Buy |
28,210,346
+1,562,554
| +6% | +$88.6M | 0.14% | 137 |
|
|
2024
Q1 | $1.54B | Buy |
26,647,792
+815,767
| +3% | +$47.2M | 0.14% | 142 |
|
|
2023
Q4 | $1.42B | Sell |
25,832,025
-856,171
| -3% | -$47.1M | 0.14% | 131 |
|
|
2023
Q3 | $1.43B | Buy |
26,688,196
+685,321
| +3% | +$36.7M | 0.16% | 129 |
|
|
2023
Q2 | $1.44B | Buy |
26,002,875
+2,992,345
| +13% | +$166M | 0.15% | 133 |
|
|
2023
Q1 | $1.26B | Buy |
23,010,530
+3,835,854
| +20% | +$209M | 0.13% | 152 |
|
|
2022
Q4 | $1.04B | Buy |
19,174,676
+4,884,910
| +34% | +$266M | 0.12% | 165 |
|
|
2022
Q3 | $732M | Buy |
14,289,766
+4,088,689
| +40% | +$209M | 0.09% | 215 |
|
|
2022
Q2 | $566M | Buy |
10,201,077
+4,338,355
| +74% | +$241M | 0.06% | 276 |
|
|
2022
Q1 | $360M | Buy |
5,862,722
+2,932,343
| +100% | +$180M | 0.04% | 416 |
|
|
2021
Q4 | $185M | Buy |
2,930,379
+1,684,533
| +135% | +$106M | 0.02% | 637 |
|
|
2021
Q3 | $74.3M | Buy |
1,245,846
+1,243,846
| +62,192% | +$74.1M | 0.01% | 1014 |
|
|
2021
Q2 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 5631 |
|
|
2021
Q1 | $116K | Buy |
+2,000
| New | +$116K | ﹤0.01% | 5651 |
|