Bank of America
JPS

Bank of America’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bank of America’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,049,435
Closed -$6.48M – 8397
2023
Q3 		$6.48M Buy
1,049,435
+48,956
+5% +$311K ﹤0.01% 3159
2023
Q2 		$6.38M Buy
1,000,479
+141,482
+16% +$896K ﹤0.01% 3168
2023
Q1 		$5.55M Buy
858,997
+40,599
+5% +$286K ﹤0.01% 3444
2022
Q4 		$5.57M Sell
818,398
-76,888
-9% -$524K ﹤0.01% 3296
2022
Q3 		$5.88M Sell
895,286
-20,966
-2% -$154K ﹤0.01% 3173
2022
Q2 		$6.65M Sell
916,252
-8,050
-0.9% -$61.4K ﹤0.01% 3092
2022
Q1 		$7.76M Sell
924,302
-222,564
-19% -$1.96M ﹤0.01% 3129
2021
Q4 		$11.1M Sell
1,146,866
-262,402
-19% -$2.53M ﹤0.01% 2811
2021
Q3 		$13.8M Sell
1,409,268
-176,427
-11% -$1.76M ﹤0.01% 2518
2021
Q2 		$15.8M Sell
1,585,695
-379,649
-19% -$3.74M ﹤0.01% 2363
2021
Q1 		$19.1M Buy
1,965,344
+79,220
+4% +$746K ﹤0.01% 2074
2020
Q4 		$18.4M Buy
1,886,124
+16,276
+0.9% +$150K ﹤0.01% 1975
2020
Q3 		$16.5M Buy
1,869,848
+177,672
+10% +$1.58M ﹤0.01% 1871
2020
Q2 		$14.3M Buy
1,692,176
+1,020,705
+152% +$8.26M ﹤0.01% 1899
2020
Q1 		$4.88M Sell
671,471
-9,464
-1% -$87.6K ﹤0.01% 2689
2019
Q4 		$6.83M Sell
680,935
-68,483
-9% -$686K ﹤0.01% 2941
2019
Q3 		$7.38M Sell
749,418
-4,960
-0.7% -$48.2K ﹤0.01% 2822
2019
Q2 		$7.17M Sell
754,378
-37,281
-5% -$346K ﹤0.01% 2880
2019
Q1 		$7.12M Sell
791,659
-169,955
-18% -$1.51M ﹤0.01% 2811
2018
Q4 		$7.96M Buy
961,614
+128,056
+15% +$1.06M ﹤0.01% 2523
2018
Q3 		$7.33M Sell
833,558
-116,012
-12% -$1.03M ﹤0.01% 2816
2018
Q2 		$8.37M Sell
949,570
-74,562
-7% -$700K ﹤0.01% 2638
2018
Q1 		$10M Sell
1,024,132
-149,859
-13% -$1.44M ﹤0.01% 2412
2017
Q4 		$12M Sell
1,173,991
-14,055
-1% -$145K ﹤0.01% 2282
2017
Q3 		$12.4M Sell
1,188,046
-542,088
-31% -$5.56M ﹤0.01% 2311
2017
Q2 		$17.7M Buy
1,730,134
+36,132
+2% +$360K ﹤0.01% 1853
2017
Q1 		$16.2M Buy
1,694,002
+406,943
+32% +$3.87M ﹤0.01% 1947
2016
Q4 		$12M Buy
1,287,059
+106,233
+9% +$963K ﹤0.01% 2152
2016
Q3 		$11.3M Sell
1,180,826
-62,261
-5% -$594K ﹤0.01% 2120
2016
Q2 		$11.5M Buy
1,243,087
+645,036
+108% +$5.88M ﹤0.01% 2073
2016
Q1 		$5.38M Sell
598,051
-133,305
-18% -$1.19M ﹤0.01% 2709
2015
Q4 		$6.66M Sell
731,356
-17,136
-2% -$155K ﹤0.01% 2651
2015
Q3 		$6.55M Sell
748,492
-328,376
-30% -$2.96M ﹤0.01% 2604
2015
Q2 		$9.12M Sell
1,076,868
-149,313
-12% -$1.33M ﹤0.01% 2020
2015
Q1 		$11.2M Sell
1,226,181
-42,378
-3% -$391K ﹤0.01% 1764
2014
Q4 		$11.3M Buy
1,268,559
+169,840
+15% +$1.53M 0.01% 1834
2014
Q3 		$9.57M Buy
1,098,719
+48,046
+5% +$431K ﹤0.01% 1983
2014
Q2 		$9.49M Sell
1,050,673
-894
-0.1% -$7.95K ﹤0.01% 1982
2014
Q1 		$9.13M Buy
1,051,567
+35,147
+3% +$298K ﹤0.01% 1848
2013
Q4 		$8.27M Sell
1,016,420
-11,108
-1% -$89.7K ﹤0.01% 2015
2013
Q3 		$8.38M Sell
1,027,528
-33,679
-3% -$278K ﹤0.01% 1937
2013
Q2 		$9.24M Buy
+1,061,207
New +$9.86M ﹤0.01% 1780

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return