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 1,355,620 shares of JHSC stock, worth $58.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355,620

Previous 1,191,357 13.79%

Holding current value

$58.3 Million

Previous $44.1 Million 23.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $40.14 $6.01 Million - $6.59 Million	164,263 Added 13.79%	1,355,620 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $38.16 $2.97 Million - $3.18 Million	83,462 Added 7.53%	1,191,357 $44.1 Million
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	$28.61 - $32.8 $4.57 Million - $5.24 Million	159,882 Added 114.88%	299,056 $9.15 Million
Q3 2022 Nov 14, 2022	SELL	$28.05 - $33.6 $2.38 Million - $2.85 Million	-84,903 Reduced 37.89%	139,174 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$28.3 - $34.52 $1.55 Million - $1.89 Million	-54,788 Reduced 19.65%	224,077 $0
Q1 2022 May 16, 2022	SELL	$32.02 - $36.64 $313,539 - $358,778	-9,792 Reduced 3.39%	278,865 $9.57 Million
Q4 2021 Feb 08, 2022	BUY	$34.42 - $37.86 $714,283 - $785,670	20,752 Added 7.75%	288,657 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.08 - $35.92 $224,414 - $243,681	6,784 Added 2.6%	267,905 $9.26 Million
Q2 2021 Sep 13, 2021	BUY	$33.65 - $35.76 $8.79 Million - $9.34 Million	261,121 New	261,121 $9.11 Million

Others Institutions Holding JHSC

# of Institutions

Shares Held

10.7M

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