Bank Of America Corp Janus Detroit Str Tr Henderson Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Bank Of America Corp holds 16,310,643 shares of JMBS stock, worth $729 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,310,643

Previous 16,315,571 0.03%

Holding current value

$729 Million

Previous $728 Million 4.45%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.13 - $47.01 $217,472 - $231,665	-4,928 Reduced 0.03%	16,310,643 $761 Million
Q2 2024 Aug 14, 2024	SELL	$43.55 - $45.05 $12.7 Million - $13.1 Million	-291,490 Reduced 1.76%	16,315,571 $728 Million
Q1 2024 May 15, 2024	SELL	$44.56 - $45.95 $22.8 Million - $23.5 Million	-511,118 Reduced 2.99%	16,607,061 $749 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $521 Million - $574 Million	12,446,803 Added 266.45%	17,118,179 $786 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $128 Million - $132 Million	2,807,788 Added 150.67%	4,671,376 $214 Million
Q1 2023 May 12, 2023	BUY	$45.02 - $47.31 $14.5 Million - $15.2 Million	321,634 Added 20.86%	1,863,588 $87 Million
Q4 2022 Feb 10, 2023	BUY	$43.59 - $46.76 $26.6 Million - $28.5 Million	610,483 Added 65.54%	1,541,954 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $3.85 Million - $4.25 Million	86,272 Added 10.21%	931,471 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.45 - $49.72 $6.64 Million - $7.1 Million	-142,881 Reduced 14.46%	845,199 $40.5 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $2.93 Million - $3.12 Million	-59,290 Reduced 5.66%	988,080 $49.3 Million
Q4 2021 Feb 08, 2022	SELL	$52.63 - $53.2 $7.35 Million - $7.43 Million	-139,585 Reduced 11.76%	1,047,370 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.06 - $53.38 $3.95 Million - $3.97 Million	-74,444 Reduced 5.9%	1,186,955 $63.1 Million
Q2 2021 Sep 13, 2021	BUY	$52.98 - $53.35 $66.8 Million - $67.3 Million	1,261,399 New	1,261,399 $67 Million

Others Institutions Holding JMBS

# of Institutions

210

Shares Held

93.3M

Call Options Held

Put Options Held

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Bank Of America Corp Janus Detroit Str Tr Henderson Transaction History