A detailed history of Bank Of America Corp transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 14,645 shares of HPF stock, worth $250,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,645
Previous 10,799 35.61%
Holding current value
$250,136
Previous $183,000 49.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.15 - $18.66 $62,112 - $71,766
3,846 Added 35.61%
14,645 $273,000
Q2 2024

Aug 14, 2024

SELL
$15.53 - $17.62 $6,817 - $7,735
-439 Reduced 3.91%
10,799 $183,000
Q4 2023

Feb 14, 2024

SELL
$13.0 - $16.1 $84,734 - $104,939
-6,518 Reduced 36.71%
11,238 $177,000
Q2 2023

Aug 14, 2023

BUY
$14.0 - $16.03 $11,046 - $12,647
789 Added 4.65%
17,756 $267,000
Q1 2023

May 12, 2023

BUY
$14.79 - $17.64 $56,039 - $66,837
3,789 Added 28.75%
16,967 $263,000
Q4 2022

Feb 10, 2023

BUY
$14.92 - $17.03 $54,413 - $62,108
3,647 Added 38.26%
13,178 $206,000
Q3 2022

Nov 14, 2022

SELL
$16.2 - $19.29 $25,191 - $29,995
-1,555 Reduced 14.03%
9,531 $157,000
Q2 2022

Aug 12, 2022

SELL
$16.85 - $19.38 $35,216 - $40,504
-2,090 Reduced 15.86%
11,086 $199,000
Q4 2021

Feb 08, 2022

BUY
$20.52 - $22.1 $71,820 - $77,350
3,500 Added 36.17%
13,176 $275,000
Q2 2021

Sep 13, 2021

BUY
$20.45 - $21.68 $197,874 - $209,775
9,676 New
9,676 $209,000

Others Institutions Holding HPF

About JOHN HANCOCK PREFERRED INCOME FUND II


  • Ticker HPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Preferred Income Fund II 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 HPF
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