Bank Of America Corp Janus Detroit Str Tr Henderson Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

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 14,028 shares of JSML stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,028

Previous 22,897 38.73%

Holding current value

$1.05 Million

Previous $1.39 Million 32.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.0 - $67.45 $478,926 - $598,214	-8,869 Reduced 38.73%	14,028 $946,000
Q1 2025 May 15, 2025	SELL	$58.87 - $69.7 $34,144 - $40,426	-580 Reduced 2.47%	22,897 $1.39 Million
Q4 2024 Feb 14, 2025	BUY	$63.67 - $73.6 $636,190 - $735,411	9,992 Added 74.1%	23,477 $1.54 Million
Q3 2024 Nov 14, 2024	SELL	$58.37 - $65.4 $5,078 - $5,689	-87 Reduced 0.64%	13,485 $881,000
Q2 2024 Aug 14, 2024	SELL	$56.12 - $60.43 $69,027 - $74,328	-1,230 Reduced 8.31%	13,572 $801,000
Q1 2024 May 15, 2024	SELL	$55.56 - $60.48 $217,517 - $236,779	-3,915 Reduced 20.92%	14,802 $895,000
Q4 2023 Feb 14, 2024	SELL	$47.39 - $60.03 $513,186 - $650,064	-10,829 Reduced 36.65%	18,717 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.02 - $56.82 $450,216 - $544,051	-9,575 Reduced 24.48%	29,546 $1.68 Million
Q1 2023 May 12, 2023	SELL	$45.74 - $54.79 $444,135 - $532,010	-9,710 Reduced 19.88%	39,121 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$43.91 - $50.15 $569,688 - $650,646	-12,974 Reduced 20.99%	48,831 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $55.22 $1.39 Million - $1.76 Million	-31,784 Reduced 33.96%	61,805 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$44.67 - $57.69 $9.87 Million - $12.7 Million	-220,915 Reduced 70.24%	93,589 $4.36 Million
Q1 2022 May 16, 2022	BUY	$53.09 - $65.16 $2.54 Million - $3.12 Million	47,877 Added 17.96%	314,504 $18.1 Million
Q4 2021 Feb 08, 2022	SELL	$60.81 - $70.25 $2.02 Million - $2.33 Million	-33,201 Reduced 11.07%	266,627 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $1.14 Million - $1.27 Million	17,974 Added 6.38%	299,828 $19.5 Million
Q2 2021 Sep 13, 2021	BUY	$63.11 - $70.4 $17.8 Million - $19.8 Million	281,854 New	281,854 $19.3 Million

Others Institutions Holding JSML

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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Bank Of America Corp Janus Detroit Str Tr Henderson Transaction History