Bank of America
PDT

Bank of America’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bank of America’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$506K Sell
38,623
-374
-1% -$4.9K ﹤0.01% 4892
2025
Q4 		$495K Sell
38,997
-1,432
-4% -$18.5K ﹤0.01% 4923
2025
Q3 		$539K Buy
40,429
+4,456
+12% +$59.4K ﹤0.01% 5738
2025
Q2 		$474K Sell
35,973
-13,776
-28% -$175K ﹤0.01% 5743
2025
Q1 		$651K Buy
49,749
+7,237
+17% +$92.8K ﹤0.01% 5507
2024
Q4 		$542K Buy
42,512
+2,903
+7% +$37.5K ﹤0.01% 5469
2024
Q3 		$524K Buy
39,609
+584
+1% +$7.31K ﹤0.01% 5454
2024
Q2 		$460K Buy
39,025
+18,339
+89% +$210K ﹤0.01% 5393
2024
Q1 		$241K Buy
20,686
+1,531
+8% +$17.1K ﹤0.01% 5789
2023
Q4 		$204K Sell
19,155
-3,630
-16% -$36.6K ﹤0.01% 6058
2023
Q3 		$219K Sell
22,785
-645
-3% -$6.83K ﹤0.01% 5858
2023
Q2 		$276K Sell
23,430
-2,565
-10% -$30.5K ﹤0.01% 5627
2023
Q1 		$322K Sell
25,995
-6,672
-20% -$86.1K ﹤0.01% 5664
2022
Q4 		$423K Buy
32,667
+1,203
+4% +$16.3K ﹤0.01% 5505
2022
Q3 		$426K Sell
31,464
-1,419
-4% -$20.9K ﹤0.01% 5521
2022
Q2 		$461K Sell
32,883
-28,691
-47% -$433K ﹤0.01% 5488
2022
Q1 		$1.01M Sell
61,574
-870
-1% -$13.9K ﹤0.01% 5220
2021
Q4 		$1.04M Sell
62,444
-389
-0.6% -$6.66K ﹤0.01% 5200
2021
Q3 		$1.04M Buy
62,833
+1,792
+3% +$30.2K ﹤0.01% 5027
2021
Q2 		$1.03M Sell
61,041
-2,218
-4% -$36K ﹤0.01% 4876
2021
Q1 		$944K Sell
63,259
-2,679
-4% -$37.6K ﹤0.01% 4882
2020
Q4 		$934K Sell
65,938
-672
-1% -$9.08K ﹤0.01% 4570
2020
Q3 		$829K Sell
66,610
-28,031
-30% -$369K ﹤0.01% 4356
2020
Q2 		$1.26M Sell
94,641
-51,900
-35% -$669K ﹤0.01% 3965
2020
Q1 		$1.79M Sell
146,541
-85,016
-37% -$1.37M ﹤0.01% 3567
2019
Q4 		$4.17M Buy
231,557
+6,715
+3% +$117K ﹤0.01% 3403
2019
Q3 		$4.07M Buy
224,842
+9,326
+4% +$162K ﹤0.01% 3396
2019
Q2 		$3.65M Buy
215,516
+16,928
+9% +$284K ﹤0.01% 3528
2019
Q1 		$3.31M Buy
198,588
+14,824
+8% +$234K ﹤0.01% 3557
2018
Q4 		$2.55M Buy
183,764
+3,406
+2% +$52.2K ﹤0.01% 3641
2018
Q3 		$2.93M Sell
180,358
-10,642
-6% -$172K ﹤0.01% 3660
2018
Q2 		$3.14M Buy
191,000
+2,581
+1% +$39.9K ﹤0.01% 3604
2018
Q1 		$2.86M Buy
188,419
+2,786
+2% +$43K ﹤0.01% 3595
2017
Q4 		$3.18M Buy
185,633
+2,520
+1% +$42.7K ﹤0.01% 3542
2017
Q3 		$3.09M Sell
183,113
-6,420
-3% -$109K ﹤0.01% 3619
2017
Q2 		$3.17M Buy
189,533
+3,265
+2% +$53.8K ﹤0.01% 3468
2017
Q1 		$2.96M Buy
186,268
+18,460
+11% +$291K ﹤0.01% 3521
2016
Q4 		$2.63M Buy
167,808
+16,103
+11% +$238K ﹤0.01% 3538
2016
Q3 		$2.49M Buy
151,705
+19,912
+15% +$339K ﹤0.01% 3469
2016
Q2 		$2.24M Buy
131,793
+25,944
+25% +$410K ﹤0.01% 3535
2016
Q1 		$1.6M Buy
105,849
+35,731
+51% +$502K ﹤0.01% 3763
2015
Q4 		$961K Buy
70,118
+3,335
+5% +$44.5K ﹤0.01% 4393
2015
Q3 		$839K Sell
66,783
-5,987
-8% -$79K ﹤0.01% 4458
2015
Q2 		$954K Buy
72,770
+2,524
+4% +$34.8K ﹤0.01% 4153
2015
Q1 		$976K Buy
70,246
+13,069
+23% +$183K ﹤0.01% 3795
2014
Q4 		$786K Sell
57,177
-16,745
-23% -$228K ﹤0.01% 4248
2014
Q3 		$972K Buy
73,922
+12,719
+21% +$169K ﹤0.01% 4009
2014
Q2 		$832K Buy
61,203
+7,737
+14% +$103K ﹤0.01% 4142
2014
Q1 		$692K Sell
53,466
-53,189
-50% -$655K ﹤0.01% 4279
2013
Q4 		$1.24M Sell
106,655
-99,800
-48% -$1.19M ﹤0.01% 3836
2013
Q3 		$2.47M Sell
206,455
-32,066
-13% -$403K ﹤0.01% 3053
2013
Q2 		$3.16M Buy
+238,521
New +$3.36M ﹤0.01% 2716

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Bank of America reduced its John Hancock Premium Dividend Fund (PDT) stake by 0.96% in Q1 2026, selling an estimated $4.9K and leaving 38,623 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #4892.

Bank of America first reported a position in PDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.17M in Q4 2019. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Bank of America held 38,623 shares of John Hancock Premium Dividend Fund worth $506K as of Q1 2026.
  • Bank of America sold 374 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $4.9K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4892 holding.
  • Bank of America first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's John Hancock Premium Dividend Fund position peaked at $4.17M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

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