John Hancock Tax Advantaged Dividend Income Fund

BANK OF AMERICA CORP /DE/ HTD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

275,581

Value ($000)

6,520

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	6,520	0.0%	275,581	12/31/2025
2025 Q3	2/3/2026	6,938	0.0%	279,742	9/30/2025
2025 Q2	8/14/2025	6,912	0.0%	295,497	6/30/2025
2025 Q1	5/15/2025	7,179	0.0%	299,995	3/31/2025
2024 Q4	2/14/2025	7,599	0.0%	345,101	12/31/2024
2024 Q3	11/14/2024	8,144	0.0%	350,749	9/30/2024
2024 Q2	8/14/2024	7,526	0.0%	372,392	6/30/2024
2024 Q1	5/15/2024	7,220	0.0%	367,266	3/31/2024
2023 Q4	2/14/2024	6,105	0.0%	321,812	12/31/2023
2023 Q3	11/14/2023	6,287	0.0%	354,006	9/30/2023
2023 Q2	8/14/2023	6,626	0.0%	324,791	6/30/2023
2023 Q1	5/12/2023	6,210	0.0%	291,279	3/31/2023
2022 Q4	2/10/2023	5,107	0.0%	223,388	12/31/2022
2022 Q3	11/14/2022	4,164	0.0%	198,652	9/30/2022
2022 Q2	8/12/2022	4,198	0.0%	182,929	6/30/2022
2022 Q1	5/16/2022	4,349	0.0%	170,161	3/31/2022
2021 Q4	2/8/2022	3,995	0.0%	152,791	12/31/2021
2021 Q3	11/15/2021	3,201	0.0%	139,909	9/30/2021
2021 Q2	9/13/2021	2,976	0.0%	119,532	6/30/2021
2021 Q1	5/14/2021	2,380	0.0%	101,330	3/31/2021
2020 Q4	2/10/2021	2,027	0.0%	96,316	12/31/2020
2020 Q3	11/13/2020	1,756	0.0%	91,968	9/30/2020
2020 Q2	8/14/2020	1,733	0.0%	89,975	6/30/2020
2020 Q1	5/15/2020	2,069	0.0%	117,629	3/31/2020
2019 Q4	2/14/2020	2,781	0.0%	101,722	12/31/2019
2014 Q1	5/15/2014	898	0.0%	45,049	3/31/2014
2013 Q4	2/18/2014	835	0.0%	45,811	12/31/2013