HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

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

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

Q4 2025
Shares 32,682 Value ($000) $447 Avg Close Range
Q3 2025
Shares 34,701 Value ($000) $485 Avg Close Range
Q2 2025
Shares 34,635 Value ($000) $480 Avg Close Range
Q1 2025
Shares 35,391 Value ($000) $480 Avg Close Range
Q4 2024
Shares 46,507 Value ($000) $636 Avg Close Range
Q3 2024
Shares 93,665 Value ($000) $1,317 Avg Close Range
Q2 2024
Shares 99,592 Value ($000) $1,325 Avg Close Range
Q1 2024
Shares 118,424 Value ($000) $1,562 Avg Close Range
Q4 2023
Shares 99,542 Value ($000) $1,288 Avg Close Range
Q3 2023
Shares 89,934 Value ($000) $1,093 Avg Close Range
Q2 2023
Shares 73,755 Value ($000) $932 Avg Close Range
Q1 2023
Shares 69,685 Value ($000) $884 Avg Close Range
Q4 2022
Shares 72,627 Value ($000) $911 Avg Close Range
Q3 2022
Shares 49,568 Value ($000) $598 Avg Close Range
Q2 2022
Shares 50,074 Value ($000) $660 Avg Close Range
Q1 2022
Shares 50,348 Value ($000) $846 Avg Close Range
Q4 2021
Shares 57,739 Value ($000) $1,117 Avg Close Range
Q3 2021
Shares 56,264 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 60,714 Value ($000) $1,144 Avg Close Range
Q1 2021
Shares 71,949 Value ($000) $1,295 Avg Close Range
Q4 2020
Shares 70,861 Value ($000) $1,224 Avg Close Range
Q3 2020
Shares 60,026 Value ($000) $950 Avg Close Range
Q2 2020
Shares 59,606 Value ($000) $925 Avg Close Range
Q1 2020
Shares 67,664 Value ($000) $851 Avg Close Range
Q4 2019
Shares 74,900 Value ($000) $1,330 Avg Close Range
Q3 2019
Shares 58,899 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 58,022 Value ($000) $951 Avg Close Range
Q1 2019
Shares 57,509 Value ($000) $907 Avg Close Range
Q4 2018
Shares 57,741 Value ($000) $815 Avg Close Range
Q3 2018
Shares 58,108 Value ($000) $935 Avg Close Range
Q2 2018
Shares 56,156 Value ($000) $896 Avg Close Range
Q1 2018
Shares 43,528 Value ($000) $724 Avg Close Range
Q4 2017
Shares 40,321 Value ($000) $706 Avg Close Range
Q3 2017
Shares 43,161 Value ($000) $783 Avg Close Range
Q2 2017
Shares 39,671 Value ($000) $680 Avg Close Range
Q1 2017
Shares 40,236 Value ($000) $685 Avg Close Range
Q4 2016
Shares 40,236 Value ($000) $668 Avg Close Range
Q3 2016
Shares 38,389 Value ($000) $641 Avg Close Range
Q2 2016
Shares 40,887 Value ($000) $659 Avg Close Range
Q1 2016
Shares 17,885 Value ($000) $276 Avg Close Range
Q4 2015
Shares 17,801 Value ($000) $256 Avg Close Range
Q3 2015
Shares 16,302 Value ($000) $237 Avg Close Range
Q2 2015
Shares 15,214 Value ($000) $244 Avg Close Range
Q1 2015
Shares 15,214 Value ($000) $267 Avg Close Range
Q4 2014
Shares 16,960 Value ($000) $300 Avg Close Range
Q3 2014
Shares 15,417 Value ($000) $285 Avg Close Range
Q2 2014
Shares 12,260 Value ($000) $253 Avg Close Range
Q1 2014
Shares 12,610 Value ($000) $257 Avg Close Range
Q4 2013
Shares 13,970 Value ($000) $260 Avg Close Range
Q3 2013
Shares 12,484 Value ($000) $236 Avg Close Range
Q2 2013
Shares 13,468 Value ($000) $268 Avg Close Range