JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

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

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

Q4 2025
Shares 292,614 Value ($000) $3,146 Avg Close Range
Q3 2025
Shares 288,038 Value ($000) $3,068 Avg Close Range
Q2 2025
Shares 288,281 Value ($000) $3,050 Avg Close Range
Q1 2025
Shares 258,179 Value ($000) $2,685 Avg Close Range
Q4 2024
Shares 254,824 Value ($000) $2,602 Avg Close Range
Q3 2024
Shares 238,410 Value ($000) $2,615 Avg Close Range
Q2 2024
Shares 236,987 Value ($000) $2,462 Avg Close Range
Q1 2024
Shares 266,642 Value ($000) $2,797 Avg Close Range
Q4 2023
Shares 240,026 Value ($000) $2,412 Avg Close Range
Q3 2023
Shares 153,956 Value ($000) $1,473 Avg Close Range
Q2 2023
Shares 24,053 Value ($000) $259 Avg Close Range
Q1 2023
Shares 20,971 Value ($000) $244 Avg Close Range
Q4 2022
Shares 21,657 Value ($000) $249 Avg Close Range
Q3 2022
Shares 22,052 Value ($000) $260 Avg Close Range
Q2 2022
Shares 16,748 Value ($000) $197 Avg Close Range
Q1 2022
Shares 18,406 Value ($000) $239 Avg Close Range
Q4 2021
Shares 21,174 Value ($000) $275 Avg Close Range
Q3 2021
Shares 16,829 Value ($000) $211 Avg Close Range
Q2 2021
Shares 17,049 Value ($000) $226 Avg Close Range
Q1 2021
Shares 174,515 Value ($000) $2,103 Avg Close Range
Q4 2020
Shares 155,982 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 91,937 Value ($000) $971 Avg Close Range
Q2 2020
Shares 19,539 Value ($000) $220 Avg Close Range
Q1 2020
Shares 18,577 Value ($000) $190 Avg Close Range
Q4 2019
Shares 23,257 Value ($000) $347 Avg Close Range
Q3 2019
Shares 22,259 Value ($000) $308 Avg Close Range
Q2 2019
Shares 38,720 Value ($000) $546 Avg Close Range
Q1 2019
Shares 41,613 Value ($000) $613 Avg Close Range
Q4 2018
Shares 62,186 Value ($000) $813 Avg Close Range
Q3 2018
Shares 31,110 Value ($000) $490 Avg Close Range
Q2 2018
Shares 22,838 Value ($000) $384 Avg Close Range
Q1 2018
Shares 29,490 Value ($000) $485 Avg Close Range
Q4 2017
Shares 22,935 Value ($000) $399 Avg Close Range
Q3 2017
Shares 22,969 Value ($000) $405 Avg Close Range
Q2 2017
Shares 21,178 Value ($000) $360 Avg Close Range
Q1 2017
Shares 37,500 Value ($000) $633 Avg Close Range
Q4 2016
Shares 16,392 Value ($000) $258 Avg Close Range
Q3 2016
Shares 15,560 Value ($000) $253 Avg Close Range
Q2 2016
Shares 16,449 Value ($000) $247 Avg Close Range
Q1 2016
Shares 16,376 Value ($000) $241 Avg Close Range
Q4 2015
Shares 17,564 Value ($000) $254 Avg Close Range
Q3 2015
Shares 17,993 Value ($000) $259 Avg Close Range
Q2 2015
Shares 19,430 Value ($000) $310 Avg Close Range
Q1 2015
Shares 17,371 Value ($000) $285 Avg Close Range
Q4 2014
Shares 17,717 Value ($000) $289 Avg Close Range
Q3 2014
Shares 35,032 Value ($000) $612 Avg Close Range
Q2 2014
Shares 34,080 Value ($000) $632 Avg Close Range
Q1 2014
Shares 43,444 Value ($000) $761 Avg Close Range
Q4 2013
Shares 39,333 Value ($000) $671 Avg Close Range
Q3 2013
Shares 38,240 Value ($000) $636 Avg Close Range
Q2 2013
Shares 30,649 Value ($000) $518 Avg Close Range