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

Bank of America’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68B Sell
29,737,195
-1,260,469
-4% -$71.2M 0.11% 177
2026
Q1 		$1.76B Sell
30,997,664
-822,711
-3% -$47.9M 0.13% 168
2025
Q4 		$1.82B Sell
31,820,375
-1,125,185
-3% -$64.2M 0.13% 148
2025
Q3 		$1.88B Sell
32,945,560
-426,622
-1% -$24.2M 0.13% 153
2025
Q2 		$1.9B Buy
33,372,182
+690,960
+2% +$38.3M 0.14% 147
2025
Q1 		$1.87B Buy
32,681,222
+1,427,106
+5% +$83.1M 0.15% 136
2024
Q4 		$1.8B Buy
31,254,116
+506,627
+2% +$30.1M 0.15% 133
2024
Q3 		$1.83B Buy
30,747,489
+2,537,143
+9% +$146M 0.15% 140
2024
Q2 		$1.6B Buy
28,210,346
+1,562,554
+6% +$88.4M 0.14% 146
2024
Q1 		$1.54B Buy
26,647,792
+815,767
+3% +$46M 0.14% 149
2023
Q4 		$1.42B Sell
25,832,025
-856,171
-3% -$46.2M 0.14% 145
2023
Q3 		$1.43B Buy
26,688,196
+685,321
+3% +$37.8M 0.16% 140
2023
Q2 		$1.44B Buy
26,002,875
+2,992,345
+13% +$163M 0.15% 145
2023
Q1 		$1.26B Buy
23,010,530
+3,835,854
+20% +$208M 0.13% 164
2022
Q4 		$1.04B Buy
19,174,676
+4,884,910
+34% +$265M 0.12% 177
2022
Q3 		$732M Buy
14,289,766
+4,088,689
+40% +$228M 0.09% 229
2022
Q2 		$566M Buy
10,201,077
+4,338,355
+74% +$251M 0.06% 287
2022
Q1 		$360M Buy
5,862,722
+2,932,343
+100% +$178M 0.04% 439
2021
Q4 		$185M Buy
2,930,379
+1,684,533
+135% +$104M 0.02% 701
2021
Q3 		$74.3M Buy
1,245,846
+1,243,846
+62,192% +$76.5M 0.01% 1114
2021
Q2 		$121K Hold
2,000
– – ﹤0.01% 6413
2021
Q1 		$116K Buy
+2,000
New +$112K ﹤0.01% 6323

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America's JEPI Position: Q2 2026 in Review

Bank of America reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.1% in Q2 2026, selling an estimated $71.2M and leaving 29,737,195 shares worth $1.68B. The position accounts for 0.11% of the portfolio, ranked #177.

Bank of America first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9B in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Bank of America held 29,737,195 shares of JPMorgan Equity Premium Income ETF worth $1.68B as of Q2 2026.
  • Bank of America sold 1,260,469 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $71.2M.
  • JPMorgan Equity Premium Income ETF made up 0.11% of Bank of America's portfolio in Q2 2026, its #177 holding.
  • Bank of America first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's JPMorgan Equity Premium Income ETF position peaked at $1.9B in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.