Bank of America’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,377
| Closed | -$1.32M | – | 8812 |
|
|
2022
Q3 | $1.32M | Sell |
45,377
-2,492
| -5% | -$75.9K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $1.36M | Sell |
47,869
-8,393
| -15% | -$273K | ﹤0.01% | 4630 |
|
|
2022
Q1 | $1.76M | Sell |
56,262
-3,108
| -5% | -$85.5K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $1.31M | Buy |
59,370
+36,034
| +154% | +$824K | ﹤0.01% | 4988 |
|
|
2021
Q3 | $495K | Sell |
23,336
-5,281
| -18% | -$103K | ﹤0.01% | 5646 |
|
|
2021
Q2 | $608K | Sell |
28,617
-4,509
| -14% | -$91.3K | ﹤0.01% | 5273 |
|
|
2021
Q1 | $622K | Buy |
33,126
+1,274
| +4% | +$22.5K | ﹤0.01% | 5197 |
|
|
2020
Q4 | $464K | Buy |
31,852
+30,272
| +1,916% | +$399K | ﹤0.01% | 5063 |
|
|
2020
Q3 | $18K | Sell |
1,580
-805
| -34% | -$10.7K | ﹤0.01% | 6322 |
|
|
2020
Q2 | $33K | Sell |
2,385
-6,951
| -74% | -$94.1K | ﹤0.01% | 6138 |
|
|
2020
Q1 | $94K | Sell |
9,336
-32
| -0.3% | -$586 | ﹤0.01% | 5560 |
|
|
2019
Q4 | $222K | Buy |
9,368
+2,553
| +37% | +$58.8K | ﹤0.01% | 5578 |
|
|
2019
Q3 | $157K | Sell |
6,815
-11,991
| -64% | -$280K | ﹤0.01% | 5805 |
|
|
2019
Q2 | $469K | Buy |
18,806
+3,496
| +23% | +$89.3K | ﹤0.01% | 5110 |
|
|
2019
Q1 | $406K | Buy |
15,310
+236
| +2% | +$6.08K | ﹤0.01% | 5143 |
|
|
2018
Q4 | $344K | Sell |
15,074
-30,599
| -67% | -$853K | ﹤0.01% | 5174 |
|
|
2018
Q3 | $1.49M | Buy |
45,673
+6,125
| +15% | +$196K | ﹤0.01% | 4203 |
|
|
2018
Q2 | $1.28M | Buy |
39,548
+3,777
| +11% | +$119K | ﹤0.01% | 4313 |
|
|
2018
Q1 | $1.01M | Buy |
35,771
+30,178
| +540% | +$883K | ﹤0.01% | 4373 |
|
|
2017
Q4 | $166K | Buy |
5,593
+3
| +0.1% | +$84 | ﹤0.01% | 5498 |
|
|
2017
Q3 | $154K | Buy |
5,590
+3,247
| +139% | +$83.7K | ﹤0.01% | 5498 |
|
|
2017
Q2 | $60K | Buy |
2,343
+2,143
| +1,072% | +$57.7K | ﹤0.01% | 5804 |
|
|
2017
Q1 | $6K | Sell |
200
-300
| -60% | -$8.76K | ﹤0.01% | 6658 |
|
|
2016
Q4 | $15K | Buy |
+500
| New | +$14.7K | ﹤0.01% | 6458 |
|
Bank of America's JHME Position: Q4 2022 in Review
Bank of America sold out of John Hancock Multifactor Energy ETF (JHME) in Q4 2022, closing a stake of 45,377 shares — an estimated $1.32M sold.
Bank of America first reported a position in JHME in Q4 2016 and held it in 24 quarters. The position peaked at $1.76M in Q1 2022. 0 funds tracked by Wall St. Rank hold JHME as of Q4 2022.
- Bank of America reported no remaining John Hancock Multifactor Energy ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 45,377 John Hancock Multifactor Energy ETF shares in Q4 2022, an estimated $1.32M.
- Bank of America first reported a position in John Hancock Multifactor Energy ETF in Q4 2016 and held it in 24 quarters.
- Bank of America's John Hancock Multifactor Energy ETF position peaked at $1.76M in Q1 2022.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Energy ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.