Bank of America
JHS

Bank of America’s John Hancock Income Securities Trust JHS Stock Holding History

Bank of America’s Portfolio JHS Stock Details JHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$11.7K – 6321
2025
Q4 		$11.7K Hold
1,000
– – ﹤0.01% 6136
2025
Q3 		$11.7K Hold
1,000
– – ﹤0.01% 7171
2025
Q2 		$11.3K Buy
+1,000
New +$11.2K ﹤0.01% 7172
2024
Q3 		– Sell
-3,106
Closed -$33.9K – 8298
2024
Q2 		$33.9K Buy
3,106
+2,777
+844% +$30.7K ﹤0.01% 6607
2024
Q1 		$3.68K Buy
+329
New +$3.6K ﹤0.01% 7038
2022
Q4 		– Sell
-10,497
Closed -$112K – 8320
2022
Q3 		$112K Sell
10,497
-11,009
-51% -$128K ﹤0.01% 6287
2022
Q2 		$245K Buy
21,506
+508
+2% +$6.28K ﹤0.01% 5942
2022
Q1 		$287K Sell
20,998
-1,213
-5% -$16.8K ﹤0.01% 6223
2021
Q4 		$342K Sell
22,211
-13
-0.1% -$202 ﹤0.01% 6160
2021
Q3 		$353K Buy
22,224
+1,745
+9% +$27.8K ﹤0.01% 5896
2021
Q2 		$327K Buy
20,479
+1,438
+8% +$22.6K ﹤0.01% 5741
2021
Q1 		$297K Sell
19,041
-6,998
-27% -$109K ﹤0.01% 5752
2020
Q4 		$410K Sell
26,039
-1,285
-5% -$20K ﹤0.01% 5136
2020
Q3 		$414K Sell
27,324
-1,191
-4% -$18.1K ﹤0.01% 4853
2020
Q2 		$412K Buy
28,515
+248
+0.9% +$3.51K ﹤0.01% 4751
2020
Q1 		$394K Buy
28,267
+4,767
+20% +$68.7K ﹤0.01% 4671
2019
Q4 		$348K Sell
23,500
-3,084
-12% -$44.8K ﹤0.01% 5264
2019
Q3 		$385K Sell
26,584
-1,141
-4% -$16.6K ﹤0.01% 5255
2019
Q2 		$398K Sell
27,725
-1,590
-5% -$22.4K ﹤0.01% 5212
2019
Q1 		$416K Sell
29,315
-613
-2% -$8.3K ﹤0.01% 5128
2018
Q4 		$380K Buy
29,928
+2,177
+8% +$28.2K ﹤0.01% 5114
2018
Q3 		$371K Sell
27,751
-1,154
-4% -$15.6K ﹤0.01% 5140
2018
Q2 		$387K Sell
28,905
-10,715
-27% -$145K ﹤0.01% 5040
2018
Q1 		$560K Buy
39,620
+6,505
+20% +$94.2K ﹤0.01% 4744
2017
Q4 		$492K Buy
33,115
+7,491
+29% +$110K ﹤0.01% 4953
2017
Q3 		$380K Sell
25,624
-322
-1% -$4.74K ﹤0.01% 5106
2017
Q2 		$380K Buy
25,946
+2,087
+9% +$30.2K ﹤0.01% 5036
2017
Q1 		$337K Sell
23,859
-1,640
-6% -$23.4K ﹤0.01% 5089
2016
Q4 		$357K Sell
25,499
-2,885
-10% -$40.7K ﹤0.01% 5022
2016
Q3 		$421K Buy
28,384
+1,189
+4% +$17.5K ﹤0.01% 4745
2016
Q2 		$394K Sell
27,195
-1,171
-4% -$16.7K ﹤0.01% 4805
2016
Q1 		$394K Sell
28,366
-128
-0.4% -$1.73K ﹤0.01% 4742
2015
Q4 		$383K Buy
28,494
+599
+2% +$8.2K ﹤0.01% 4979
2015
Q3 		$389K Sell
27,895
-1,673
-6% -$23.1K ﹤0.01% 4969
2015
Q2 		$411K Buy
29,568
+950
+3% +$13.5K ﹤0.01% 4839
2015
Q1 		$410K Sell
28,618
-6
-0% -$86 ﹤0.01% 4451
2014
Q4 		$409K Sell
28,624
-14,574
-34% -$208K ﹤0.01% 4805
2014
Q3 		$609K Buy
43,198
+1,770
+4% +$25.6K ﹤0.01% 4404
2014
Q2 		$607K Buy
41,428
+4,094
+11% +$59.9K ﹤0.01% 4432
2014
Q1 		$541K Sell
37,334
-486
-1% -$7.08K ﹤0.01% 4513
2013
Q4 		$540K Buy
37,820
+1,133
+3% +$15.9K ﹤0.01% 4693
2013
Q3 		$518K Buy
36,687
+13,321
+57% +$189K ﹤0.01% 4606
2013
Q2 		$362K Buy
+23,366
New +$384K ﹤0.01% 5065

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America's JHS Position: Q1 2026 in Review

Bank of America sold out of John Hancock Income Securities Trust (JHS) in Q1 2026, closing a stake of 1,000 shares — an estimated $11.7K sold.

Bank of America first reported a position in JHS in Q2 2013 and held it in 43 quarters. The position peaked at $609K in Q3 2014. 31 funds tracked by Wall St. Rank hold JHS as of Q1 2026.

  • Bank of America reported no remaining John Hancock Income Securities Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,000 John Hancock Income Securities Trust shares in Q1 2026, an estimated $11.7K.
  • Bank of America first reported a position in John Hancock Income Securities Trust in Q2 2013 and held it in 43 quarters.
  • Bank of America's John Hancock Income Securities Trust position peaked at $609K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.