BANK OF AMERICA CORP /DE/

Holdings History for JP Morgan Alerian MLP Index - common (AMJ)

Symbol: AMJ
Investment type: Equity / common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0%	$0	0	-90,230	-100%	$28.96	Q2 2024
31 Mar 2024			0%	$25,707	90,230	0		$0.28 ^*	Q1 2024
31 Dec 2023			0%	$15,766	62,170	0		$0.25 ^*	Q4 2023
30 Sep 2023			0%	$265,373	1,074,384	0		$0.25 ^*	Q3 2023
30 Jun 2023			0%	$254,914	1,112,675	0		$0.23 ^*	Q2 2023
31 Mar 2023			0%	$266,655	1,201,689	0		$0.22 ^*	Q1 2023
31 Dec 2022			0%	$261,367	1,201,689	0		$0.22 ^*	Q4 2022
30 Sep 2022			0%	$203,000	1,012,154	0		$0.20 ^*	Q3 2022
30 Jun 2022			0%	$220,000	1,160,175	0		$0.19 ^*	Q2 2022
31 Mar 2022			0%	$244,000	1,165,225	0		$0.21 ^*	Q1 2022
31 Dec 2021			0%	$232,000	1,303,316	0		$0.18 ^*	Q4 2021
30 Sep 2021			0%	$245,000	1,351,081	0		$0.18 ^*	Q3 2021
30 Jun 2021			0%	$263,000	1,340,061	0		$0.20 ^*	Q2 2021
31 Mar 2021			0%	$222,000	1,338,118	0		$0.17 ^*	Q1 2021
31 Dec 2020			0%	$155,000	1,114,047	0		$0.14 ^*	Q4 2020
30 Sep 2020			0%	$7,000	67,276	0		$0.10 ^*	Q3 2020
30 Jun 2020			0%	$10,000	74,696	0		$0.13 ^*	Q2 2020
31 Mar 2020			0%	$8,000	90,474	0		$0.09 ^*	Q1 2020
31 Dec 2019			0%	$26,000	115,181	0		$0.23 ^*	Q4 2019
30 Sep 2019			0%	$28,000	120,714	0		$0.23 ^*	Q3 2019
30 Jun 2019			0%	$42,000	168,264	0		$0.25 ^*	Q2 2019
31 Mar 2019			0%	$47,000	182,975	0		$0.26 ^*	Q1 2019
31 Dec 2018			0%	$43,000	194,083	0		$0.22 ^*	Q4 2018
30 Sep 2018			0%	$46,000	167,145	0		$0.28 ^*	Q3 2018
30 Jun 2018			0%	$49,000	185,355	0		$0.26 ^*	Q2 2018
31 Mar 2018			0%	$57,000	236,510	0		$0.24 ^*	Q1 2018
31 Mar 2018			-0%	$0	0	-337,462	-100%	$28.96	Q1 2018
31 Dec 2017		0%	-0%	$9,271,000	337,462	-57,291	-15%	$27.47	Q4 2017
30 Sep 2017		0%	-0%	$11,141,000	394,753	-124,213	-24%	$28.22	Q3 2017
30 Jun 2017		0%	-0%	$15,413,000	518,966	-22,581	-4.2%	$29.70	Q2 2017
31 Mar 2017		0%	-0%	$17,492,000	541,547	-165,150	-23%	$32.30	Q1 2017
31 Mar 2017	call		-0.02%	$0	0	-250,000	-100%	$28.96	Q1 2017
31 Dec 2016		0.01%	-0%	$22,339,000	706,697	-138,688	-16%	$31.61	Q4 2016
31 Dec 2016	call	0.02%	0%	$7,903,000	250,000	0		$31.61	Q4 2016
30 Sep 2016			0%	$2,000	50	0		$40.00 ^*	Q3 2016
30 Sep 2016		0.01%	+0%	$26,630,000	845,385	+175,642	+26%	$31.50	Q3 2016
30 Sep 2016	call	0.01%	0%	$7,875,000	250,000	0		$31.50	Q3 2016
30 Jun 2016		0.01%	-0%	$21,304,000	669,743	-99,782	-13%	$31.81	Q2 2016
30 Jun 2016			0%	$2,000	50	0		$40.00 ^*	Q2 2016
30 Jun 2016	call	0.02%	0%	$7,953,000	250,000	0		$31.81	Q2 2016
31 Mar 2016			0%	$1,000	50	0		$20.00 ^*	Q1 2016
31 Mar 2016		0.01%	-0%	$20,847,000	769,525	-26,891	-3.4%	$27.09	Q1 2016
31 Mar 2016	call	0.02%	+0.02%	$6,773,000	250,000	+250,000	NEW	$27.09	Q1 2016
31 Dec 2015			0%	$1,000	50	0		$20.00 ^*	Q4 2015
31 Dec 2015		0.01%	-0.01%	$23,073,000	796,416	-978,707	-55%	$28.97	Q4 2015
30 Sep 2015		0.02%	-0.01%	$53,945,000	1,775,123	-721,658	-29%	$30.39	Q3 2015
30 Jun 2015		0.04%	-0%	$98,872,000	2,496,781	-306,171	-11%	$39.60	Q2 2015
31 Mar 2015		0.05%	-0.01%	$119,967,000	2,802,952	-371,726	-12%	$42.80	Q1 2015
31 Dec 2014		0.06%	+0%	$145,876,000	3,174,678	+1,047	+0.03%	$45.95	Q4 2014
30 Sep 2014		0.07%	-0%	$168,456,000	3,173,631	-139,773	-4.2%	$53.08	Q3 2014
30 Jun 2014		0.07%	-0%	$173,556,000	3,313,404	-79,310	-2.3%	$52.38	Q2 2014
31 Mar 2014		0.07%	-0.01%	$157,896,000	3,392,714	-290,666	-7.9%	$46.54	Q1 2014
31 Mar 2014	call		-0%	$0	0	-19,000	-100%	$28.96	Q1 2014
31 Dec 2013		0.08%	0%	$170,724,000	3,683,380	0		$46.35	Q4 2013
31 Dec 2013	call	0%	0%	$881,000	19,000	0		$46.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.