HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,840 Value ($000) $1,538 Avg Close Range
Q3 2025
Shares 49,343 Value ($000) $1,775 Avg Close Range
Q2 2025
Shares 41,345 Value ($000) $1,464 Avg Close Range
Q1 2025
Shares 33,105 Value ($000) $1,129 Avg Close Range
Q4 2024
Shares 36,365 Value ($000) $1,298 Avg Close Range
Q3 2024
Shares 37,725 Value ($000) $1,251 Avg Close Range
Q2 2024
Shares 35,875 Value ($000) $1,005 Avg Close Range
Q1 2024
Shares 42,101 Value ($000) $1,245 Avg Close Range
Q4 2023
Shares 43,675 Value ($000) $1,314 Avg Close Range
Q3 2023
Shares 48,201 Value ($000) $1,266 Avg Close Range
Q2 2023
Shares 44,553 Value ($000) $1,195 Avg Close Range
Q1 2023
Shares 168,611 Value ($000) $5,149 Avg Close Range
Q4 2022
Shares 181,419 Value ($000) $6,043 Avg Close Range
Q3 2022
Shares 182,994 Value ($000) $5,776 Avg Close Range
Q2 2022
Shares 187,702 Value ($000) $6,969 Avg Close Range
Q1 2022
Shares 190,809 Value ($000) $7,670 Avg Close Range
Q4 2021
Shares 187,463 Value ($000) $8,734 Avg Close Range
Q3 2021
Shares 177,212 Value ($000) $7,536 Avg Close Range
Q2 2021
Shares 172,943 Value ($000) $6,492 Avg Close Range
Q1 2021
Shares 170,122 Value ($000) $6,540 Avg Close Range
Q4 2020
Shares 168,874 Value ($000) $5,125 Avg Close Range
Q3 2020
Shares 174,468 Value ($000) $3,738 Avg Close Range
Q2 2020
Shares 175,597 Value ($000) $4,030 Avg Close Range
Q1 2020
Shares 162,289 Value ($000) $2,976 Avg Close Range
Q4 2019
Shares 120,565 Value ($000) $4,377 Avg Close Range
Q3 2019
Shares 156,770 Value ($000) $5,043 Avg Close Range
Q2 2019
Shares 196,599 Value ($000) $6,330 Avg Close Range
Q1 2019
Shares 278,252 Value ($000) $8,876 Avg Close Range
Q4 2018
Shares 252,923 Value ($000) $7,064 Avg Close Range
Q3 2018
Shares 285,260 Value ($000) $10,555 Avg Close Range
Q2 2018
Shares 290,348 Value ($000) $10,803 Avg Close Range
Q1 2018
Shares 302,824 Value ($000) $11,613 Avg Close Range
Q4 2017
Shares 291,072 Value ($000) $11,448 Avg Close Range
Q3 2017
Shares 276,191 Value ($000) $10,291 Avg Close Range
Q2 2017
Shares 250,774 Value ($000) $9,036 Avg Close Range
Q1 2017
Shares 262,513 Value ($000) $8,926 Avg Close Range
Q4 2016
Shares 274,528 Value ($000) $9,957 Avg Close Range
Q3 2016
Shares 244,363 Value ($000) $6,783 Avg Close Range
Q2 2016
Shares 224,061 Value ($000) $5,745 Avg Close Range
Q1 2016
Shares 234,343 Value ($000) $5,694 Avg Close Range
Q4 2015
Shares 226,504 Value ($000) $6,348 Avg Close Range
Q3 2015
Shares 230,981 Value ($000) $5,844 Avg Close Range
Q2 2015
Shares 207,878 Value ($000) $5,654 Avg Close Range
Q1 2015
Shares 186,894 Value ($000) $4,373 Avg Close Range
Q4 2014
Shares 195,409 Value ($000) $4,604 Avg Close Range
Q3 2014
Shares 151,668 Value ($000) $3,370 Avg Close Range
Q2 2014
Shares 167,447 Value ($000) $3,874 Avg Close Range
Q1 2014
Shares 206,569 Value ($000) $4,972 Avg Close Range
Q4 2013
Shares 277,298 Value ($000) $6,530 Avg Close Range
Q3 2013
Shares 231,718 Value ($000) $4,975 Avg Close Range
Q2 2013
Shares 74,578 Value ($000) $1,595 Avg Close Range