Bank of America’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,959
| Closed | -$504K | – | 8810 |
|
|
2022
Q3 | $504K | Buy |
14,959
+5,700
| +62% | +$210K | ﹤0.01% | 5393 |
|
|
2022
Q2 | $334K | Sell |
9,259
-5,948
| -39% | -$224K | ﹤0.01% | 5724 |
|
|
2022
Q1 | $574K | Buy |
15,207
+9,662
| +174% | +$356K | ﹤0.01% | 5736 |
|
|
2021
Q4 | $206K | Sell |
5,545
-435
| -7% | -$15.4K | ﹤0.01% | 6482 |
|
|
2021
Q3 | $202K | Buy |
5,980
+64
| +1% | +$2.22K | ﹤0.01% | 6310 |
|
|
2021
Q2 | $204K | Buy |
5,916
+140
| +2% | +$4.88K | ﹤0.01% | 6090 |
|
|
2021
Q1 | $196K | Buy |
5,776
+86
| +2% | +$2.79K | ﹤0.01% | 6059 |
|
|
2020
Q4 | $184K | Sell |
5,690
-8,020
| -58% | -$255K | ﹤0.01% | 5656 |
|
|
2020
Q3 | $421K | Sell |
13,710
-226
| -2% | -$6.83K | ﹤0.01% | 4836 |
|
|
2020
Q2 | $393K | Buy |
13,936
+6,568
| +89% | +$184K | ﹤0.01% | 4790 |
|
|
2020
Q1 | $191K | Sell |
7,368
-16,815
| -70% | -$483K | ﹤0.01% | 5106 |
|
|
2019
Q4 | $727K | Sell |
24,183
-2,007
| -8% | -$58.7K | ﹤0.01% | 4734 |
|
|
2019
Q3 | $763K | Buy |
26,190
+24,690
| +1,646% | +$704K | ﹤0.01% | 4760 |
|
|
2019
Q2 | $41K | Buy |
+1,500
| New | +$41.4K | ﹤0.01% | 6384 |
|
Bank of America's JHMS Position: Q4 2022 in Review
Bank of America sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q4 2022, closing a stake of 14,959 shares — an estimated $504K sold.
Bank of America first reported a position in JHMS in Q2 2019 and held it in 14 quarters. The position peaked at $763K in Q3 2019. 0 funds tracked by Wall St. Rank hold JHMS as of Q4 2022.
- Bank of America reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 14,959 John Hancock Multifactor Consumer Staples ETF shares in Q4 2022, an estimated $504K.
- Bank of America first reported a position in John Hancock Multifactor Consumer Staples ETF in Q2 2019 and held it in 14 quarters.
- Bank of America's John Hancock Multifactor Consumer Staples ETF position peaked at $763K in Q3 2019.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.