Bank Of America Corp John Hancock ETF Tr Multifacto Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Bank Of America Corp holds 392,201 shares of JHMD stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,201

Previous 407,773 3.82%

Holding current value

$12.9 Million

Previous $13.6 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $35.87 $497,525 - $558,567	-15,572 Reduced 3.82%	392,201 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.89 - $35.14 $4.21 Million - $4.5 Million	-128,093 Reduced 23.9%	407,773 $13.6 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.67 $1.87 Million - $2.05 Million	59,011 Added 12.38%	535,866 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.53 - $32.68 $6.02 Million - $6.9 Million	211,103 Added 79.44%	476,855 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.27 - $32.16 $60,146 - $63,901	1,987 Added 0.75%	265,752 $8.26 Million
Q1 2023 May 12, 2023	BUY	$28.33 - $30.86 $4.96 Million - $5.41 Million	175,188 Added 197.78%	263,765 $8.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.94 - $29.16 $91,043 - $110,895	-3,803 Reduced 4.12%	88,577 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.99 - $28.66 $240,355 - $287,144	10,019 Added 12.16%	92,380 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$27.02 - $31.87 $97,407 - $114,891	-3,605 Reduced 4.19%	82,361 $2.23 Million
Q1 2022 May 16, 2022	BUY	$28.89 - $34.31 $79,043 - $93,872	2,736 Added 3.29%	85,966 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$32.64 - $34.82 $158,401 - $168,981	-4,853 Reduced 5.51%	83,230 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.9 - $35.1 $41,783 - $44,577	-1,270 Reduced 1.42%	88,083 $2.94 Million
Q2 2021 Sep 13, 2021	BUY	$32.85 - $35.34 $2.94 Million - $3.16 Million	89,353 New	89,353 $3.02 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Bank Of America Corp John Hancock ETF Tr Multifacto Transaction History