HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

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

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

Q4 2023
Shares 375 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,465 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 37,255 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 74,809 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 50,222 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 54,190 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 39,306 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 31,909 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 158,776 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 33,586 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 37,295 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 47,443 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 47,757 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 47,419 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 43,213 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 31,731 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 34,039 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 9,488 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 19,979 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 22,655 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 17,215 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 19,183 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 20,486 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 19,162 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 32,469 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 41,519 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 88,028 Value ($000) $910 Avg Close — Range —
Q1 2016
Shares 89,432 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 51,460 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 76,048 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 62,003 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 52,031 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 47,117 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 41,417 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 40,535 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 39,387 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 48,225 Value ($000) $601 Avg Close — Range —
Q3 2013
Shares 53,879 Value ($000) $621 Avg Close — Range —
Q2 2013
Shares 24,555 Value ($000) $303 Avg Close — Range —