Bank of America’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-497
| Closed | -$19K | – | 8807 |
|
|
2022
Q3 | $19K | Buy |
497
+162
| +48% | +$6.84K | ﹤0.01% | 7073 |
|
|
2022
Q2 | $14K | Sell |
335
-129
| -28% | -$6.1K | ﹤0.01% | 7308 |
|
|
2022
Q1 | $24K | Sell |
464
-1,615
| -78% | -$77.5K | ﹤0.01% | 7467 |
|
|
2021
Q4 | $102K | Buy |
2,079
+126
| +6% | +$6.01K | ﹤0.01% | 6875 |
|
|
2021
Q3 | $87K | Buy |
1,953
+319
| +20% | +$14.8K | ﹤0.01% | 6799 |
|
|
2021
Q2 | $76K | Buy |
1,634
+60
| +4% | +$2.86K | ﹤0.01% | 6652 |
|
|
2021
Q1 | $71K | Buy |
1,574
+1,286
| +447% | +$54.3K | ﹤0.01% | 6519 |
|
|
2020
Q4 | $11K | Buy |
288
+133
| +86% | +$5.02K | ﹤0.01% | 6710 |
|
|
2020
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 6607 |
|
|
2020
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 6580 |
|
|
2020
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 6560 |
|
|
2019
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 6789 |
|
|
2019
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 6872 |
|
|
2019
Q2 | $5K | Sell |
155
-4,419
| -97% | -$141K | ﹤0.01% | 6860 |
|
|
2019
Q1 | $146K | Buy |
4,574
+349
| +8% | +$10.8K | ﹤0.01% | 5679 |
|
|
2018
Q4 | $120K | Sell |
4,225
-3,701
| -47% | -$114K | ﹤0.01% | 5815 |
|
|
2018
Q3 | $269K | Buy |
7,926
+2,216
| +39% | +$76.7K | ﹤0.01% | 5318 |
|
|
2018
Q2 | $196K | Sell |
5,710
-26,082
| -82% | -$911K | ﹤0.01% | 5425 |
|
|
2018
Q1 | $1.07M | Buy |
31,792
+30,462
| +2,290% | +$1.1M | ﹤0.01% | 4332 |
|
|
2017
Q4 | $48K | Buy |
1,330
+185
| +16% | +$6.34K | ﹤0.01% | 6086 |
|
|
2017
Q3 | $38K | Buy |
1,145
+677
| +145% | +$21.5K | ﹤0.01% | 6056 |
|
|
2017
Q2 | $14K | Buy |
+468
| New | +$14.3K | ﹤0.01% | 6347 |
|
Bank of America's JHMA Position: Q4 2022 in Review
Bank of America sold out of John Hancock Multifactor Materials ETF (JHMA) in Q4 2022, closing a stake of 497 shares — an estimated $19K sold.
Bank of America first reported a position in JHMA in Q2 2017 and held it in 22 quarters. The position peaked at $1.07M in Q1 2018. 0 funds tracked by Wall St. Rank hold JHMA as of Q4 2022.
- Bank of America reported no remaining John Hancock Multifactor Materials ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 497 John Hancock Multifactor Materials ETF shares in Q4 2022, an estimated $19K.
- Bank of America first reported a position in John Hancock Multifactor Materials ETF in Q2 2017 and held it in 22 quarters.
- Bank of America's John Hancock Multifactor Materials ETF position peaked at $1.07M in Q1 2018.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.