Back to HTD
BANK OF AMERICA CORP /DE/ → HTD
BANK OF AMERICA CORP /DE/ HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
57
Latest value
$4.6M
Q2 2026
Peak value
$85.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q3 2025 | $6.9M |
| Q3 2025 | $377K |
| Q3 2025 | $18.6M |
| Q3 2025 | $3.5M |
| Q3 2025 | $6.9M |
| Q3 2025 | $23.3M |
| Q3 2025 | $41.1M |
| Q3 2025 | $65.3M |
| Q3 2025 | $4.3M |
| Q3 2025 | $6K |
| Q3 2025 | $86K |
| Q3 2025 | $4.1M |
| Q3 2025 | $20.4M |
| Q3 2025 | $13.3M |
| Q3 2025 | $1.5M |
| Q4 2025 | $6.5M |
| Q4 2025 | $361K |
| Q4 2025 | $18.6M |
| Q4 2025 | $3.5M |
| Q4 2025 | $9.5M |
| Q4 2025 | $23.1M |
| Q4 2025 | $45.3M |
| Q4 2025 | $76.3M |
| Q4 2025 | $4.2M |
| Q4 2025 | $86K |
| Q4 2025 | $9.3M |
| Q4 2025 | $14M |
| Q4 2025 | $14M |
| Q4 2025 | $71K |
| Q4 2025 | $1.6M |
| Q1 2026 | $6.5M |
| Q1 2026 | $354K |
| Q1 2026 | $18.2M |
| Q1 2026 | $3.5M |
| Q1 2026 | $12.7M |
| Q1 2026 | $24.2M |
| Q1 2026 | $48M |
| Q1 2026 | $82.5M |
| Q1 2026 | $3.6M |
| Q1 2026 | $9.8M |
| Q1 2026 | $12.7M |
| Q1 2026 | $14M |
| Q1 2026 | $1.9M |
| Q2 2026 | $7M |
| Q2 2026 | $407K |
| Q2 2026 | $20.6M |
| Q2 2026 | $4.1M |
| Q2 2026 | $23.6M |
| Q2 2026 | $27.1M |
| Q2 2026 | $56.4M |
| Q2 2026 | $85.8M |
| Q2 2026 | $4M |
| Q2 2026 | $11.3M |
| Q2 2026 | $5M |
| Q2 2026 | $14.5M |
| Q2 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.6M | 102.5K | — | — |
| Q2 2026 | $14.5M | 327.6K | — | — |
| Q2 2026 | $5M | 112.1K | — | — |
| Q2 2026 | $11.3M | 232.4K | — | — |
| Q2 2026 | $4M | 83.4K | — | — |
| Q2 2026 | $85.8M | 1.77M | — | — |
| Q2 2026 | $56.4M | 752.3K | — | — |
| Q2 2026 | $27.1M | 362.0K | — | — |
| Q2 2026 | $23.6M | 314.8K | — | — |
| Q2 2026 | $4.1M | 46.1K | — | — |
| Q2 2026 | $20.6M | 231.0K | — | — |
| Q2 2026 | $407K | 4.6K | — | — |
| Q2 2026 | $7M | 273.1K | — | — |
| Q1 2026 | $1.9M | 44.1K | — | — |
| Q1 2026 | $14M | 330.2K | — | — |
| Q1 2026 | $12.7M | 299.1K | — | — |
| Q1 2026 | $9.8M | 229.6K | — | — |
| Q1 2026 | $3.6M | 84.8K | — | — |
| Q1 2026 | $82.5M | 1.92M | — | — |
| Q1 2026 | $48M | 715.1K | — | — |
| Q1 2026 | $24.2M | 360.4K | — | — |
| Q1 2026 | $12.7M | 189.9K | — | — |
| Q1 2026 | $3.5M | 44.8K | — | — |
| Q1 2026 | $18.2M | 232.6K | — | — |
| Q1 2026 | $354K | 4.5K | — | — |
| Q1 2026 | $6.5M | 262.8K | — | — |
| Q4 2025 | $1.6M | 39.4K | — | — |
| Q4 2025 | $71K | 1.7K | — | — |
| Q4 2025 | $14M | 337.1K | — | — |
| Q4 2025 | $14M | 337.4K | — | — |
| Q4 2025 | $9.3M | 221.0K | — | — |
| Q4 2025 | $86K | 2.0K | — | — |
| Q4 2025 | $4.2M | 100.4K | — | — |
| Q4 2025 | $76.3M | 1.82M | — | — |
| Q4 2025 | $45.3M | 691.8K | — | — |
| Q4 2025 | $23.1M | 353.3K | — | — |
| Q4 2025 | $9.5M | 145.2K | — | — |
| Q4 2025 | $3.5M | 44.3K | — | — |
| Q4 2025 | $18.6M | 232.7K | — | — |
| Q4 2025 | $361K | 4.5K | — | — |
| Q4 2025 | $6.5M | 275.6K | — | — |
| Q3 2025 | $1.5M | 37.1K | — | — |
| Q3 2025 | $13.3M | 331.5K | — | — |
| Q3 2025 | $20.4M | 510.1K | — | — |
| Q3 2025 | $4.1M | 98.2K | — | — |
| Q3 2025 | $86K | 2.0K | — | — |
| Q3 2025 | $6K | 132 | — | — |
| Q3 2025 | $4.3M | 103.9K | — | — |
| Q3 2025 | $65.3M | 1.56M | — | — |
| Q3 2025 | $41.1M | 635.6K | — | — |
| Q3 2025 | $23.3M | 359.7K | — | — |
| Q3 2025 | $6.9M | 106.7K | — | — |
| Q3 2025 | $3.5M | 44.8K | — | — |
| Q3 2025 | $18.6M | 237.2K | — | — |
| Q3 2025 | $377K | 4.8K | — | — |
| Q3 2025 | $6.9M | 277.9K | — | — |
| Q3 2025 | $46K | 1.9K | — | — |
Other funds holding HTD
$285.1M
$225.8M