HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 38,997 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 40,429 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 35,973 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 49,749 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 42,512 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 39,609 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 39,025 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 20,686 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 19,155 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 22,785 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 23,430 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 25,995 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 32,667 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 31,464 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 32,883 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 61,574 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 62,444 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 62,833 Value ($000) $1,044 Avg Close — Range —
Q2 2021
Shares 61,041 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 63,259 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 65,938 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 66,610 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 94,641 Value ($000) $1,258 Avg Close — Range —
Q1 2020
Shares 146,541 Value ($000) $1,786 Avg Close — Range —
Q4 2019
Shares 231,557 Value ($000) $4,166 Avg Close — Range —
Q3 2019
Shares 224,842 Value ($000) $4,072 Avg Close — Range —
Q2 2019
Shares 215,516 Value ($000) $3,655 Avg Close — Range —
Q1 2019
Shares 198,588 Value ($000) $3,305 Avg Close — Range —
Q4 2018
Shares 183,764 Value ($000) $2,547 Avg Close — Range —
Q3 2018
Shares 180,358 Value ($000) $2,927 Avg Close — Range —
Q2 2018
Shares 191,000 Value ($000) $3,142 Avg Close — Range —
Q1 2018
Shares 188,419 Value ($000) $2,860 Avg Close — Range —
Q4 2017
Shares 185,633 Value ($000) $3,180 Avg Close — Range —
Q3 2017
Shares 183,113 Value ($000) $3,089 Avg Close — Range —
Q2 2017
Shares 189,533 Value ($000) $3,174 Avg Close — Range —
Q1 2017
Shares 186,268 Value ($000) $2,964 Avg Close — Range —
Q4 2016
Shares 167,808 Value ($000) $2,626 Avg Close — Range —
Q3 2016
Shares 151,705 Value ($000) $2,488 Avg Close — Range —
Q2 2016
Shares 131,793 Value ($000) $2,236 Avg Close — Range —
Q1 2016
Shares 105,849 Value ($000) $1,600 Avg Close — Range —
Q4 2015
Shares 70,118 Value ($000) $961 Avg Close — Range —
Q3 2015
Shares 66,783 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 72,770 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 70,246 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 57,177 Value ($000) $786 Avg Close — Range —
Q3 2014
Shares 73,922 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 61,203 Value ($000) $832 Avg Close — Range —
Q1 2014
Shares 53,466 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 106,655 Value ($000) $1,237 Avg Close — Range —
Q3 2013
Shares 206,455 Value ($000) $2,471 Avg Close — Range —
Q2 2013
Shares 238,521 Value ($000) $3,163 Avg Close — Range —