Bank Of America Corp John Hancock Exchange Traded Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Bank Of America Corp holds 219,703 shares of JHEM stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,703
Previous 263,201 16.53%
Holding current value
$5.85 Million
Previous $7.04 Million 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.45 - $29.14 $1.11 Million - $1.27 Million
-43,498 Reduced 16.53%
219,703 $6.28 Million
Q2 2024

Aug 14, 2024
BUY
$25.08 - $27.53 $9,279 - $10,186
370 Added 0.14%
263,201 $7.04 Million
Q1 2024

May 15, 2024
SELL
$23.84 - $26.08 $412,432 - $451,183
-17,300 Reduced 6.18%
262,831 $6.82 Million
Q4 2023

Feb 14, 2024
BUY
$22.88 - $25.43 $303,617 - $337,456
13,270 Added 4.97%
280,131 $7.12 Million
Q2 2023

Aug 14, 2023
BUY
$23.7 - $25.6 $508,151 - $548,889
21,441 Added 8.74%
266,861 $6.6 Million
Q1 2023

May 12, 2023
BUY
$22.99 - $25.78 $4.88 Million - $5.47 Million
212,214 Added 639.08%
245,420 $5.95 Million
Q4 2022

Feb 10, 2023
SELL
$21.17 - $24.48 $14 Million - $16.2 Million
-660,684 Reduced 95.21%
33,206 $770,000
Q3 2022

Nov 14, 2022
SELL
$21.75 - $25.18 $15,442 - $17,877
-710 Reduced 0.1%
693,890 $15.1 Million
Q2 2022

Aug 12, 2022
SELL
$24.3 - $28.54 $337,089 - $395,906
-13,872 Reduced 1.96%
694,600 $17 Million
Q1 2022

May 16, 2022
BUY
$25.7 - $30.06 $10.5 Million - $12.3 Million
409,447 Added 136.93%
708,472 $19.6 Million
Q4 2021

Feb 08, 2022
SELL
$28.66 - $30.63 $14,960 - $15,988
-522 Reduced 0.17%
299,025 $8.68 Million
Q3 2021

Nov 15, 2021
SELL
$29.18 - $31.54 $384,913 - $416,044
-13,191 Reduced 4.22%
299,547 $8.87 Million
Q2 2021

Sep 13, 2021
BUY
$30.06 - $32.27 $9.4 Million - $10.1 Million
312,738 New
312,738 $9.91 Million

Others Institutions Holding JHEM

# of Institutions
40
Shares Held
24.3M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK EXCHANGE TRADED

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