Janus Henderson Group PLC Bank Of America Corp Transaction History

Janus Henderson Group PLC

$174 Billion
Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,926,712 shares of BAC stock, worth $88.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,926,712

Previous 1,723,030 11.82%

Holding current value

$88.6 Million

Previous $75.7 Million 6.17%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.61 - $47.74 $8.07 Million - $9.72 Million	203,682 Added 11.82%	1,926,712 $80.4 Million
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.77 $24.8 Million - $30.2 Million	632,988 Added 58.07%	1,723,030 $75.7 Million
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $334,871 - $403,215	9,137 Added 0.85%	1,090,042 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $2.57 Million - $2.97 Million	-74,239 Reduced 6.43%	1,080,905 $43 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $42.1 Million - $50.3 Million	-1,327,343 Reduced 53.47%	1,155,144 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $318 Million - $429 Million	-12,644,921 Reduced 83.59%	2,482,487 $83.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $27.9 Million - $33.5 Million	-1,025,750 Reduced 6.35%	15,127,408 $414 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $2.49 Million - $2.82 Million	92,342 Added 0.57%	16,153,158 $463 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $7.68 Million - $10.5 Million	284,619 Added 1.8%	16,060,816 $459 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $13.4 Million - $17.4 Million	451,746 Added 2.95%	15,776,197 $523 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $18.9 Million - $35.4 Million	-1,003,000 Reduced 6.14%	15,324,451 $463 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $71.3 Million - $93.7 Million	-2,291,329 Reduced 12.31%	16,327,451 $508 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $27 Million - $34.8 Million	-704,730 Reduced 3.65%	18,618,780 $767 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $34.3 Million - $38.5 Million	796,140 Added 4.3%	19,323,510 $860 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $7.72 Million - $9.04 Million	-209,044 Reduced 1.12%	18,527,370 $786 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $6.14 Million - $6.98 Million	-161,281 Reduced 0.85%	18,736,414 $772 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $126 Million - $166 Million	4,261,230 Added 29.11%	18,897,695 $731 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $17.8 Million - $23 Million	759,741 Added 5.47%	14,636,465 $444 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $46.4 Million - $54.9 Million	2,037,600 Added 17.21%	13,876,724 $334 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $54.2 Million - $78.2 Million	2,740,072 Added 30.11%	11,839,124 $281 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $48.2 Million - $95 Million	-2,666,814 Reduced 22.67%	9,099,052 $193 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $19.8 Million - $25.5 Million	717,547 Added 6.49%	11,765,866 $414 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $43.7 Million - $51.5 Million	-1,666,347 Reduced 13.11%	11,048,319 $322 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $266 Million - $307 Million	-9,988,310 Reduced 44.0%	12,714,666 $369 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $115 Million - $140 Million	-4,695,354 Reduced 17.14%	22,702,976 $626 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $2.99 Million - $4 Million	-131,449 Reduced 0.48%	27,398,330 $675 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $3.51 Million - $4.01 Million	-126,188 Reduced 0.46%	27,529,779 $811 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $334 Million - $370 Million	11,842,467 Added 74.89%	27,655,967 $780 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $163 Million - $183 Million	5,586,881 Added 54.63%	15,813,500 $474 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $90 Million - $106 Million	-3,535,473 Reduced 25.69%	10,226,619 $302 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $3.74 Million - $4.16 Million	163,414 Added 1.2%	13,762,092 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,598,678	13,598,678 $330 Million

Others Institutions Holding BAC

# of Institutions

3,736

Shares Held

5.24B

Call Options Held

73M

Put Options Held

111M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $369B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Bank Of America Corp Transaction History