Bank of America’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Bank of America’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Buy	304,521 +11,907	+4%	+$132K	﹤0.01%	3765
2025 Q4	$3.15M	Buy	292,614 +4,576	+2%	+$49.2K	﹤0.01%	3718
2025 Q3	$3.07M	Sell	288,038 -243	-0.1%	-$2.58K	﹤0.01%	4445
2025 Q2	$3.05M	Buy	288,281 +30,102	+12%	+$311K	﹤0.01%	4375
2025 Q1	$2.69M	Buy	258,179 +3,355	+1%	+$35.1K	﹤0.01%	4403
2024 Q4	$2.6M	Buy	254,824 +16,414	+7%	+$177K	﹤0.01%	4212
2024 Q3	$2.62M	Buy	238,410 +1,423	+0.6%	+$15.1K	﹤0.01%	4345
2024 Q2	$2.46M	Sell	236,987 -29,655	-11%	-$303K	﹤0.01%	4278
2024 Q1	$2.8M	Buy	266,642 +26,616	+11%	+$271K	﹤0.01%	4174
2023 Q4	$2.41M	Buy	240,026 +86,070	+56%	+$833K	﹤0.01%	4215
2023 Q3	$1.47M	Buy	153,956 +129,903	+540%	+$1.35M	﹤0.01%	4517
2023 Q2	$259K	Buy	24,053 +3,082	+15%	+$33.5K	﹤0.01%	5657
2023 Q1	$244K	Sell	20,971 -686	-3%	-$8.07K	﹤0.01%	5824
2022 Q4	$249K	Sell	21,657 -395	-2%	-$4.66K	﹤0.01%	5798
2022 Q3	$260K	Buy	22,052 +5,304	+32%	+$64.9K	﹤0.01%	5829
2022 Q2	$197K	Sell	16,748 -1,658	-9%	-$21.5K	﹤0.01%	6103
2022 Q1	$239K	Sell	18,406 -2,768	-13%	-$35.8K	﹤0.01%	6360
2021 Q4	$275K	Buy	21,174 +4,345	+26%	+$55.9K	﹤0.01%	6304
2021 Q3	$211K	Sell	16,829 -220	-1%	-$2.93K	﹤0.01%	6271
2021 Q2	$226K	Sell	17,049 -157,466	-90%	-$1.98M	﹤0.01%	6010
2021 Q1	$2.1M	Buy	174,515 +18,533	+12%	+$216K	﹤0.01%	4211
2020 Q4	$1.78M	Buy	155,982 +64,045	+70%	+$697K	﹤0.01%	4050
2020 Q3	$971K	Buy	91,937 +72,398	+371%	+$809K	﹤0.01%	4236
2020 Q2	$220K	Buy	19,539 +962	+5%	+$10.6K	﹤0.01%	5178
2020 Q1	$190K	Sell	18,577 -4,680	-20%	-$63.4K	﹤0.01%	5108
2019 Q4	$347K	Buy	23,257 +998	+4%	+$14.2K	﹤0.01%	5268
2019 Q3	$308K	Sell	22,259 -16,461	-43%	-$229K	﹤0.01%	5398
2019 Q2	$546K	Sell	38,720 -2,893	-7%	-$41.3K	﹤0.01%	4995
2019 Q1	$613K	Sell	41,613 -20,573	-33%	-$295K	﹤0.01%	4874
2018 Q4	$813K	Buy	62,186 +31,076	+100%	+$443K	﹤0.01%	4573
2018 Q3	$490K	Buy	31,110 +8,272	+36%	+$134K	﹤0.01%	4964
2018 Q2	$384K	Sell	22,838 -6,652	-23%	-$113K	﹤0.01%	5045
2018 Q1	$485K	Buy	29,490 +6,555	+29%	+$110K	﹤0.01%	4828
2017 Q4	$399K	Sell	22,935 -34	-0.1%	-$592	﹤0.01%	5087
2017 Q3	$405K	Buy	22,969 +1,791	+8%	+$31.3K	﹤0.01%	5072
2017 Q2	$360K	Sell	21,178 -16,322	-44%	-$277K	﹤0.01%	5059
2017 Q1	$633K	Buy	37,500 +21,108	+129%	+$347K	﹤0.01%	4726
2016 Q4	$258K	Buy	16,392 +832	+5%	+$13.2K	﹤0.01%	5201
2016 Q3	$253K	Sell	15,560 -889	-5%	-$13.9K	﹤0.01%	5009
2016 Q2	$247K	Buy	16,449 +73	+0.4%	+$1.09K	﹤0.01%	5097
2016 Q1	$241K	Sell	16,376 -1,188	-7%	-$16.6K	﹤0.01%	5042
2015 Q4	$254K	Sell	17,564 -429	-2%	-$6.36K	﹤0.01%	5231
2015 Q3	$259K	Sell	17,993 -1,437	-7%	-$22K	﹤0.01%	5198
2015 Q2	$310K	Buy	19,430 +2,059	+12%	+$34.1K	﹤0.01%	5016
2015 Q1	$285K	Sell	17,371 -346	-2%	-$5.69K	﹤0.01%	4695
2014 Q4	$289K	Sell	17,717 -17,315	-49%	-$294K	﹤0.01%	5063
2014 Q3	$612K	Buy	35,032 +952	+3%	+$17.3K	﹤0.01%	4398
2014 Q2	$632K	Sell	34,080 -9,364	-22%	-$171K	﹤0.01%	4402
2014 Q1	$761K	Buy	43,444 +4,111	+10%	+$70.9K	﹤0.01%	4189
2013 Q4	$671K	Buy	39,333 +1,093	+3%	+$18.7K	﹤0.01%	4486
2013 Q3	$636K	Buy	38,240 +7,591	+25%	+$128K	﹤0.01%	4405
2013 Q2	$518K	Buy	+30,649	New	+$514K	﹤0.01%	4713