A detailed history of Bank Of America Corp transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Bank Of America Corp holds 75,885 shares of HPS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,885
Previous 64,400 17.83%
Holding current value
$1.17 Million
Previous $1.02 Million 28.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.47 - $17.24 $177,672 - $198,001
11,485 Added 17.83%
75,885 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$14.6 - $15.81 $257,281 - $278,603
17,622 Added 37.67%
64,400 $1.02 Million
Q1 2024

May 15, 2024

BUY
$14.26 - $15.43 $27,464 - $29,718
1,926 Added 4.29%
46,778 $721,000
Q4 2023

Feb 14, 2024

SELL
$11.83 - $14.14 $17,212 - $20,573
-1,455 Reduced 3.14%
44,852 $634,000
Q2 2023

Aug 14, 2023

SELL
$12.98 - $14.46 $22,611 - $25,189
-1,742 Reduced 3.63%
46,307 $648,000
Q1 2023

May 12, 2023

BUY
$13.71 - $15.97 $7,691 - $8,959
561 Added 1.18%
48,049 $702,000
Q4 2022

Feb 10, 2023

SELL
$13.8 - $15.34 $24,522 - $27,259
-1,777 Reduced 3.61%
47,488 $685,000
Q3 2022

Nov 14, 2022

SELL
$14.41 - $17.32 $35,275 - $42,399
-2,448 Reduced 4.73%
49,265 $738,000
Q2 2022

Aug 12, 2022

SELL
$15.07 - $18.05 $1,220 - $1,462
-81 Reduced 0.16%
51,713 $815,000
Q1 2022

May 16, 2022

BUY
$16.33 - $18.73 $13,341 - $15,302
817 Added 1.6%
51,794 $930,000
Q4 2021

Feb 08, 2022

BUY
$18.21 - $19.85 $4,151 - $4,525
228 Added 0.45%
50,977 $955,000
Q3 2021

Nov 15, 2021

SELL
$18.48 - $19.51 $27,886 - $29,440
-1,509 Reduced 2.89%
50,749 $950,000
Q2 2021

Sep 13, 2021

BUY
$18.05 - $19.55 $943,256 - $1.02 Million
52,258 New
52,258 $1 Million

Others Institutions Holding HPS

About JOHN HANCOCK PREFERRED INCOME FUND III


  • Ticker HPS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors....
More about HPS
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