Janus Henderson Group PLC Bank Of America Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

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 1,090,042 shares of BAC stock, worth $50.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,090,042
Previous 1,080,905 0.85%
Holding current value
$50.2 Million
Previous $43 Million 0.64%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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
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