Bank of America
JEPQ icon

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

Bank of America’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$894M Buy
14,550,868
+673,180
+5% +$39.9M 0.06% 288
2026
Q1 		$770M Buy
13,877,688
+1,132,270
+9% +$65.5M 0.06% 296
2025
Q4 		$741M Buy
12,745,418
+957,146
+8% +$55.6M 0.05% 312
2025
Q3 		$678M Buy
11,788,272
+651,461
+6% +$36.2M 0.05% 360
2025
Q2 		$606M Buy
11,136,811
+1,533,280
+16% +$79M 0.04% 365
2025
Q1 		$497M Buy
9,603,531
+1,693,493
+21% +$94.3M 0.04% 402
2024
Q4 		$446M Buy
7,910,038
+1,085,222
+16% +$60.9M 0.04% 417
2024
Q3 		$375M Buy
6,824,816
+1,024,157
+18% +$54.9M 0.03% 488
2024
Q2 		$322M Buy
5,800,659
+1,326,214
+30% +$71.3M 0.03% 499
2024
Q1 		$243M Buy
4,474,445
+2,137,035
+91% +$112M 0.02% 596
2023
Q4 		$117M Buy
2,337,410
+2,277,380
+3,794% +$110M 0.01% 884
2023
Q3 		$2.82M Buy
60,030
+41,595
+226% +$2M ﹤0.01% 3939
2023
Q2 		$892K Buy
+18,435
New +$852K ﹤0.01% 4870
2023
Q1 		– Sell
-120
Closed -$4.9K – 8040
2022
Q4 		$4.9K Sell
120
-330
-73% -$14K ﹤0.01% 7059
2022
Q3 		$19K Buy
+450
New +$21.1K ﹤0.01% 7053

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bank of America increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.9% in Q2 2026, buying an estimated $39.9M and bringing the position to 14,550,868 shares worth $894M. The position accounts for 0.06% of the portfolio, ranked #288.

Bank of America first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. 1,027 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Bank of America held 14,550,868 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $894M as of Q2 2026.
  • Bank of America bought 673,180 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $39.9M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Bank of America's portfolio in Q2 2026, its #288 holding.
  • Bank of America first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,027 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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