JOHN HANCOCK EXCHANGE TRADED

CUSIP: 47804J800 Class: MLTFACTR MATLS

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

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

Q3 2022
Shares 497 Value ($000) $19 Avg Close Range
Q2 2022
Shares 335 Value ($000) $14 Avg Close Range
Q1 2022
Shares 464 Value ($000) $24 Avg Close Range
Q4 2021
Shares 2,079 Value ($000) $102 Avg Close Range
Q3 2021
Shares 1,953 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,634 Value ($000) $76 Avg Close Range
Q1 2021
Shares 1,574 Value ($000) $71 Avg Close Range
Q4 2020
Shares 288 Value ($000) $11 Avg Close Range
Q3 2020
Shares 155 Value ($000) $5 Avg Close Range
Q2 2020
Shares 155 Value ($000) $5 Avg Close Range
Q1 2020
Shares 155 Value ($000) $4 Avg Close Range
Q4 2019
Shares 155 Value ($000) $5 Avg Close Range
Q3 2019
Shares 155 Value ($000) $5 Avg Close Range
Q2 2019
Shares 155 Value ($000) $5 Avg Close Range
Q1 2019
Shares 4,574 Value ($000) $146 Avg Close Range
Q4 2018
Shares 4,225 Value ($000) $120 Avg Close Range
Q3 2018
Shares 7,926 Value ($000) $269 Avg Close Range
Q2 2018
Shares 5,710 Value ($000) $196 Avg Close Range
Q1 2018
Shares 31,792 Value ($000) $1,072 Avg Close Range
Q4 2017
Shares 1,330 Value ($000) $48 Avg Close Range
Q3 2017
Shares 1,145 Value ($000) $38 Avg Close Range
Q2 2017
Shares 468 Value ($000) $14 Avg Close Range