Bank of America
HTY

Bank of America’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Bank of America’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-375
Closed -$1.92K – 8317
2023
Q4 		$1.92K Sell
375
-1
-0.3% -$4 ﹤0.01% 7133
2023
Q3 		$1.65K Buy
376
+1
+0.3% +$5 ﹤0.01% 7175
2023
Q2 		$1.76K Buy
+375
New +$1.76K ﹤0.01% 7159
2022
Q4 		– Sell
-29,465
Closed -$131K – 8511
2022
Q3 		$131K Sell
29,465
-7,790
-21% -$40.8K ﹤0.01% 6213
2022
Q2 		$200K Sell
37,255
-37,554
-50% -$222K ﹤0.01% 6095
2022
Q1 		$507K Buy
74,809
+24,587
+49% +$160K ﹤0.01% 5822
2021
Q4 		$326K Sell
50,222
-3,968
-7% -$25.6K ﹤0.01% 6192
2021
Q3 		$355K Buy
54,190
+14,884
+38% +$99.9K ﹤0.01% 5891
2021
Q2 		$275K Buy
39,306
+7,397
+23% +$48.6K ﹤0.01% 5853
2021
Q1 		$205K Sell
31,909
-126,867
-80% -$747K ﹤0.01% 6023
2020
Q4 		$878K Buy
158,776
+125,190
+373% +$665K ﹤0.01% 4612
2020
Q3 		$171K Sell
33,586
-3,709
-10% -$19.7K ﹤0.01% 5390
2020
Q2 		$195K Sell
37,295
-10,148
-21% -$52.9K ﹤0.01% 5263
2020
Q1 		$238K Sell
47,443
-314
-0.7% -$2.01K ﹤0.01% 4993
2019
Q4 		$338K Buy
47,757
+338
+0.7% +$2.33K ﹤0.01% 5288
2019
Q3 		$324K Buy
47,419
+4,206
+10% +$28.4K ﹤0.01% 5368
2019
Q2 		$295K Buy
43,213
+11,482
+36% +$78.8K ﹤0.01% 5418
2019
Q1 		$217K Sell
31,731
-2,308
-7% -$15.9K ﹤0.01% 5491
2018
Q4 		$226K Buy
34,039
+24,551
+259% +$171K ﹤0.01% 5440
2018
Q3 		$70K Sell
9,488
-10,491
-53% -$86.7K ﹤0.01% 6052
2018
Q2 		$174K Sell
19,979
-2,676
-12% -$23.1K ﹤0.01% 5489
2018
Q1 		$202K Buy
22,655
+5,440
+32% +$50K ﹤0.01% 5360
2017
Q4 		$152K Sell
17,215
-1,968
-10% -$17.5K ﹤0.01% 5543
2017
Q3 		$176K Sell
19,183
-1,303
-6% -$12K ﹤0.01% 5440
2017
Q2 		$196K Buy
20,486
+1,324
+7% +$12.6K ﹤0.01% 5319
2017
Q1 		$174K Sell
19,162
-13,307
-41% -$127K ﹤0.01% 5378
2016
Q4 		$316K Sell
32,469
-9,050
-22% -$92.6K ﹤0.01% 5090
2016
Q3 		$454K Sell
41,519
-46,509
-53% -$490K ﹤0.01% 4696
2016
Q2 		$910K Sell
88,028
-1,404
-2% -$14.6K ﹤0.01% 4251
2016
Q1 		$971K Buy
89,432
+37,972
+74% +$395K ﹤0.01% 4135
2015
Q4 		$526K Sell
51,460
-24,588
-32% -$242K ﹤0.01% 4788
2015
Q3 		$706K Buy
76,048
+14,045
+23% +$135K ﹤0.01% 4573
2015
Q2 		$625K Buy
62,003
+9,972
+19% +$115K ﹤0.01% 4525
2015
Q1 		$624K Buy
52,031
+4,914
+10% +$58.7K ﹤0.01% 4133
2014
Q4 		$529K Buy
47,117
+5,700
+14% +$69.9K ﹤0.01% 4583
2014
Q3 		$511K Buy
41,417
+882
+2% +$11.1K ﹤0.01% 4566
2014
Q2 		$527K Buy
40,535
+1,148
+3% +$15.1K ﹤0.01% 4561
2014
Q1 		$510K Sell
39,387
-8,838
-18% -$113K ﹤0.01% 4568
2013
Q4 		$601K Sell
48,225
-5,654
-10% -$69.1K ﹤0.01% 4593
2013
Q3 		$621K Buy
53,879
+29,324
+119% +$357K ﹤0.01% 4429
2013
Q2 		$303K Buy
+24,555
New +$310K ﹤0.01% 5229

Other funds holding HTY

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of America's HTY Position: Q1 2024 in Review

Bank of America sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2024, closing a stake of 375 shares — an estimated $1.92K sold.

Bank of America first reported a position in HTY in Q2 2013 and held it in 41 quarters. The position peaked at $971K in Q1 2016. 29 funds tracked by Wall St. Rank hold HTY as of Q1 2024.

  • Bank of America reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 375 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2024, an estimated $1.92K.
  • Bank of America first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and held it in 41 quarters.
  • Bank of America's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $971K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.