HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q4 2025
Shares 275,581 Value ($000) $6,520 Avg Close Range
Q3 2025
Shares 279,742 Value ($000) $6,938 Avg Close Range
Q2 2025
Shares 295,497 Value ($000) $6,912 Avg Close Range
Q1 2025
Shares 299,995 Value ($000) $7,179 Avg Close Range
Q4 2024
Shares 345,101 Value ($000) $7,599 Avg Close Range
Q3 2024
Shares 350,749 Value ($000) $8,144 Avg Close Range
Q2 2024
Shares 372,392 Value ($000) $7,526 Avg Close Range
Q1 2024
Shares 367,266 Value ($000) $7,220 Avg Close Range
Q4 2023
Shares 321,812 Value ($000) $6,105 Avg Close Range
Q3 2023
Shares 354,006 Value ($000) $6,287 Avg Close Range
Q2 2023
Shares 324,791 Value ($000) $6,626 Avg Close Range
Q1 2023
Shares 291,279 Value ($000) $6,210 Avg Close Range
Q4 2022
Shares 223,388 Value ($000) $5,107 Avg Close Range
Q3 2022
Shares 198,652 Value ($000) $4,164 Avg Close Range
Q2 2022
Shares 182,929 Value ($000) $4,198 Avg Close Range
Q1 2022
Shares 170,161 Value ($000) $4,349 Avg Close Range
Q4 2021
Shares 152,791 Value ($000) $3,995 Avg Close Range
Q3 2021
Shares 139,909 Value ($000) $3,201 Avg Close Range
Q2 2021
Shares 119,532 Value ($000) $2,976 Avg Close Range
Q1 2021
Shares 101,330 Value ($000) $2,380 Avg Close Range
Q4 2020
Shares 96,316 Value ($000) $2,027 Avg Close Range
Q3 2020
Shares 91,968 Value ($000) $1,756 Avg Close Range
Q2 2020
Shares 89,975 Value ($000) $1,733 Avg Close Range
Q1 2020
Shares 117,629 Value ($000) $2,069 Avg Close Range
Q4 2019
Shares 101,722 Value ($000) $2,781 Avg Close Range
Q3 2019
Shares 100,703 Value ($000) $2,864 Avg Close Range
Q2 2019
Shares 94,063 Value ($000) $2,389 Avg Close Range
Q1 2019
Shares 96,017 Value ($000) $2,381 Avg Close Range
Q4 2018
Shares 103,371 Value ($000) $2,111 Avg Close Range
Q3 2018
Shares 127,477 Value ($000) $2,972 Avg Close Range
Q2 2018
Shares 126,881 Value ($000) $2,965 Avg Close Range
Q1 2018
Shares 141,697 Value ($000) $3,073 Avg Close Range
Q4 2017
Shares 188,749 Value ($000) $4,655 Avg Close Range
Q3 2017
Shares 202,678 Value ($000) $5,242 Avg Close Range
Q2 2017
Shares 199,855 Value ($000) $5,113 Avg Close Range
Q1 2017
Shares 117,858 Value ($000) $2,903 Avg Close Range
Q4 2016
Shares 117,310 Value ($000) $2,708 Avg Close Range
Q3 2016
Shares 109,135 Value ($000) $2,668 Avg Close Range
Q2 2016
Shares 95,247 Value ($000) $2,374 Avg Close Range
Q1 2016
Shares 98,812 Value ($000) $2,253 Avg Close Range
Q4 2015
Shares 94,583 Value ($000) $1,946 Avg Close Range
Q3 2015
Shares 92,643 Value ($000) $1,818 Avg Close Range
Q2 2015
Shares 99,195 Value ($000) $1,950 Avg Close Range
Q1 2015
Shares 104,063 Value ($000) $2,224 Avg Close Range
Q4 2014
Shares 96,891 Value ($000) $2,158 Avg Close Range
Q3 2014
Shares 67,278 Value ($000) $1,387 Avg Close Range
Q2 2014
Shares 55,911 Value ($000) $1,170 Avg Close Range
Q1 2014
Shares 45,049 Value ($000) $898 Avg Close Range
Q4 2013
Shares 45,811 Value ($000) $835 Avg Close Range
Q3 2013
Shares 55,389 Value ($000) $964 Avg Close Range
Q2 2013
Shares 53,240 Value ($000) $1,002 Avg Close Range