JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

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

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

Q4 2025
Shares 222,549 Value ($000) $7,322 Avg Close — Range —
Q3 2025
Shares 221,526 Value ($000) $7,012 Avg Close — Range —
Q2 2025
Shares 221,287 Value ($000) $6,459 Avg Close — Range —
Q1 2025
Shares 186,658 Value ($000) $4,976 Avg Close — Range —
Q4 2024
Shares 213,153 Value ($000) $5,510 Avg Close — Range —
Q3 2024
Shares 219,703 Value ($000) $6,284 Avg Close — Range —
Q2 2024
Shares 263,201 Value ($000) $7,035 Avg Close — Range —
Q1 2024
Shares 262,831 Value ($000) $6,815 Avg Close — Range —
Q4 2023
Shares 280,131 Value ($000) $7,124 Avg Close — Range —
Q3 2023
Shares 229,597 Value ($000) $5,452 Avg Close — Range —
Q2 2023
Shares 266,861 Value ($000) $6,599 Avg Close — Range —
Q1 2023
Shares 245,420 Value ($000) $5,947 Avg Close — Range —
Q4 2022
Shares 33,206 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 693,890 Value ($000) $15,090 Avg Close — Range —
Q2 2022
Shares 694,600 Value ($000) $16,969 Avg Close — Range —
Q1 2022
Shares 708,472 Value ($000) $19,568 Avg Close — Range —
Q4 2021
Shares 299,025 Value ($000) $8,684 Avg Close — Range —
Q3 2021
Shares 299,547 Value ($000) $8,867 Avg Close — Range —
Q2 2021
Shares 312,738 Value ($000) $9,909 Avg Close — Range —
Q1 2021
Shares 289,176 Value ($000) $8,852 Avg Close — Range —
Q4 2020
Shares 298,309 Value ($000) $8,710 Avg Close — Range —
Q3 2020
Shares 299,562 Value ($000) $7,357 Avg Close — Range —
Q2 2020
Shares 317,299 Value ($000) $7,209 Avg Close — Range —
Q1 2020
Shares 612,833 Value ($000) $12,128 Avg Close — Range —
Q4 2019
Shares 398,284 Value ($000) $10,625 Avg Close — Range —
Q3 2019
Shares 391,408 Value ($000) $9,563 Avg Close — Range —
Q2 2019
Shares 361,694 Value ($000) $9,266 Avg Close — Range —
Q1 2019
Shares 1,490 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 45,908 Value ($000) $1,066 Avg Close — Range —