Bank Of America Corp Barclays Bank PLC Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Barclays Bank PLC stock. As of the latest transaction made, Bank Of America Corp holds 343,799 shares of DJP stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,799

Previous 349,113 1.52%

Holding current value

$11.1 Million

Previous $11.3 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-5,314 Reduced 1.52%	343,799 $11.1 Million
Q1 2025 May 15, 2025	BUY	N/A	17,439 Added 5.26%	349,113 $11.3 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-13,195 Reduced 3.83%	331,674 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$32.3 - $32.3 $11.1 Million - $11.1 Million	343,049 Added 18848.85%	344,869 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $14,630 - $16,344	-500 Reduced 21.55%	1,820 $55,000
Q1 2023 May 12, 2023	BUY	$30.41 - $33.69 $15,205 - $16,845	500 Added 27.47%	2,320 $73,000
Q4 2022 Feb 10, 2023	SELL	$32.57 - $35.19 $107,708 - $116,373	-3,307 Reduced 64.5%	1,820 $61,000
Q3 2022 Nov 14, 2022	BUY	$32.52 - $37.38 $17,690 - $20,334	544 Added 11.87%	5,127 $2,000
Q2 2022 Aug 12, 2022	BUY	$34.8 - $41.2 $95,421 - $112,970	2,742 Added 148.94%	4,583 $159,000
Q1 2022 May 16, 2022	BUY	$28.84 - $40.07 $605 - $841	21 Added 1.15%	1,841 $1,000
Q2 2021 Sep 13, 2021	BUY	$23.51 - $27.41 $42,788 - $49,886	1,820 New	1,820 $0

Others Institutions Holding DJP

# of Institutions

143

Shares Held

10.2M

Call Options Held

66.9K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Barclays Bank PLC Transaction History