JOHN HANCOCK EXCHANGE TRADED

Ticker: JHPI CUSIP: 47804J776 Class: ETF

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

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

Q4 2025
Shares 255,965 Value ($000) $5,845 Avg Close — Range —
Q3 2025
Shares 226,597 Value ($000) $5,250 Avg Close — Range —
Q2 2025
Shares 205,497 Value ($000) $4,633 Avg Close — Range —
Q1 2025
Shares 186,293 Value ($000) $4,175 Avg Close — Range —
Q4 2024
Shares 170,924 Value ($000) $3,850 Avg Close — Range —
Q3 2024
Shares 156,645 Value ($000) $3,640 Avg Close — Range —
Q2 2024
Shares 182,555 Value ($000) $4,080 Avg Close — Range —
Q1 2024
Shares 166,978 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 150,850 Value ($000) $3,273 Avg Close — Range —
Q3 2023
Shares 145,747 Value ($000) $3,023 Avg Close — Range —
Q2 2023
Shares 136,441 Value ($000) $2,863 Avg Close — Range —
Q1 2023
Shares 119,102 Value ($000) $2,512 Avg Close — Range —
Q4 2022
Shares 105,686 Value ($000) $2,284 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $13 Avg Close — Range —