Bank Of America Corp John Hancock ETF Tr Multifacto Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 1,107,895 shares of JHSC stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,107,895

Previous 644,215 71.98%

Holding current value

$40.8 Million

Previous $23.6 Million 81.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.01 - $38.52 $16.2 Million - $17.9 Million	463,680 Added 71.98%	1,107,895 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.77 - $37.01 $3.51 Million - $4.37 Million	118,068 Added 22.44%	644,215 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $33.46 $1.64 Million - $1.79 Million	53,544 Added 11.33%	526,147 $17.6 Million
Q1 2023 May 12, 2023	BUY	$30.23 - $34.47 $5.25 Million - $5.98 Million	173,547 Added 58.03%	472,603 $15.1 Million
Q4 2022 Feb 10, 2023	BUY	$30.08 - $32.8 $4.81 Million - $5.24 Million	159,882 Added 114.88%	299,056 $9.15 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-84,903 Reduced 37.89%	139,174 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-54,788 Reduced 19.65%	224,077 $0
Q1 2022 May 16, 2022	SELL	N/A	-9,792 Reduced 3.39%	278,865 $9.57 Million
Q4 2021 Feb 08, 2022	BUY	N/A	20,752 Added 7.75%	288,657 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,784 Added 2.6%	267,905 $9.26 Million
Q2 2021 Sep 13, 2021	BUY	N/A	261,121 New	261,121 $9.11 Million

Others Institutions Holding JHSC

# of Institutions

Shares Held

9.68M

Call Options Held

Put Options Held

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Bank Of America Corp John Hancock ETF Tr Multifacto Transaction History