Bank of America’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,302
| Closed | -$877K | – | 8809 |
|
|
2022
Q3 | $877K | Sell |
21,302
-10,332
| -33% | -$463K | ﹤0.01% | 4983 |
|
|
2022
Q2 | $1.34M | Sell |
31,634
-10,668
| -25% | -$497K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $2.17M | Buy |
42,302
+4,692
| +12% | +$243K | ﹤0.01% | 4507 |
|
|
2021
Q4 | $1.97M | Buy |
37,610
+2,422
| +7% | +$129K | ﹤0.01% | 4571 |
|
|
2021
Q3 | $1.8M | Sell |
35,188
-1,504
| -4% | -$77.1K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $1.84M | Sell |
36,692
-1,529
| -4% | -$77K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $1.79M | Buy |
38,221
+4,759
| +14% | +$212K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $1.39M | Buy |
33,462
+4,312
| +15% | +$163K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $995K | Sell |
29,150
-1,447
| -5% | -$49.6K | ﹤0.01% | 4211 |
|
|
2020
Q2 | $1M | Sell |
30,597
-7,136
| -19% | -$225K | ﹤0.01% | 4113 |
|
|
2020
Q1 | $1.06M | Buy |
37,733
+1,059
| +3% | +$39.5K | ﹤0.01% | 3975 |
|
|
2019
Q4 | $1.51M | Sell |
36,674
-1,573
| -4% | -$62.7K | ﹤0.01% | 4217 |
|
|
2019
Q3 | $1.47M | Sell |
38,247
-1,813
| -5% | -$68.9K | ﹤0.01% | 4287 |
|
|
2019
Q2 | $1.51M | Sell |
40,060
-22,002
| -35% | -$817K | ﹤0.01% | 4266 |
|
|
2019
Q1 | $2.18M | Sell |
62,062
-5,256
| -8% | -$182K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $2.11M | Sell |
67,318
-100,239
| -60% | -$3.46M | ﹤0.01% | 3799 |
|
|
2018
Q3 | $6.24M | Buy |
167,557
+7,998
| +5% | +$300K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $5.79M | Buy |
159,559
+10,053
| +7% | +$374K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $5.54M | Buy |
149,506
+57,352
| +62% | +$2.18M | ﹤0.01% | 2990 |
|
|
2017
Q4 | $3.39M | Sell |
92,154
-2,090
| -2% | -$74.5K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $3.24M | Buy |
94,244
+1,293
| +1% | +$42.9K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $3.05M | Buy |
92,951
+14,803
| +19% | +$469K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $2.47M | Buy |
78,148
+9,195
| +13% | +$291K | ﹤0.01% | 3689 |
|
|
2016
Q4 | $2.11M | Buy |
68,953
+44,843
| +186% | +$1.3M | ﹤0.01% | 3729 |
|
|
2016
Q3 | $633K | Sell |
24,110
-326
| -1% | -$8.36K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $595K | Buy |
24,436
+3,268
| +15% | +$81.6K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $518K | Sell |
21,168
-156
| -0.7% | -$3.64K | ﹤0.01% | 4576 |
|
|
2015
Q4 | $562K | Buy |
+21,324
| New | +$558K | ﹤0.01% | 4744 |
|
Bank of America's JHMF Position: Q4 2022 in Review
Bank of America sold out of John Hancock Multifactor Financials ETF (JHMF) in Q4 2022, closing a stake of 21,302 shares — an estimated $877K sold.
Bank of America first reported a position in JHMF in Q4 2015 and held it in 28 quarters. The position peaked at $6.24M in Q3 2018. 0 funds tracked by Wall St. Rank hold JHMF as of Q4 2022.
- Bank of America reported no remaining John Hancock Multifactor Financials ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 21,302 John Hancock Multifactor Financials ETF shares in Q4 2022, an estimated $877K.
- Bank of America first reported a position in John Hancock Multifactor Financials ETF in Q4 2015 and held it in 28 quarters.
- Bank of America's John Hancock Multifactor Financials ETF position peaked at $6.24M in Q3 2018.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.