Bank of America’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.88B Sell
2025
Q2
$1.9B Buy
2025
Q1
$1.87B Buy
2024
Q4
$1.8B Buy
2024
Q3
$1.83B Buy
2024
Q2
$1.6B Buy
2024
Q1
$1.54B Buy
2023
Q4
$1.42B Sell
2023
Q3
$1.43B Buy
2023
Q2
$1.44B Buy
2023
Q1
$1.26B Buy
2022
Q4
$1.04B Buy
2022
Q3
$732M Buy
2022
Q2
$566M Buy
2022
Q1
$360M Buy
2021
Q4
$185M Buy
2021
Q3
$74.3M Buy
2021
Q2
$121K Hold
2021
Q1
$116K Buy