Bank Of America Corp Janus Detroit Str Tr Janus Hen Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Bank Of America Corp holds 15,066,144 shares of JAAA stock, worth $764 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,066,144

Previous 14,016,923 7.49%

Holding current value

$764 Million

Previous $711 Million 7.78%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $53 Million - $53.4 Million	1,049,221 Added 7.49%	15,066,144 $767 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $134 Million - $135 Million	2,664,919 Added 23.48%	14,016,923 $711 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $184 Million - $186 Million	3,676,351 Added 47.9%	11,352,004 $571 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $65.2 Million - $65.9 Million	1,321,524 Added 20.8%	7,675,653 $383 Million
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $74.5 Million - $75.6 Million	1,512,460 Added 31.24%	6,354,129 $315 Million
Q4 2022 Feb 10, 2023	SELL	$48.51 - $49.72 $8.07 Million - $8.27 Million	-166,287 Reduced 3.32%	4,841,669 $239 Million
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $12.1 Million - $12.2 Million	246,970 Added 5.19%	5,007,956 $246 Million
Q2 2022 Aug 12, 2022	BUY	$49.0 - $50.32 $7.92 Million - $8.13 Million	161,592 Added 3.51%	4,760,986 $0
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $230 Million - $232 Million	4,599,394 New	4,599,394 $231 Million

Others Institutions Holding JAAA

# of Institutions

488

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Bank Of America Corp Janus Detroit Str Tr Janus Hen Transaction History