Janus Henderson Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
2,107,472
+180,760
| +9% | +$8.55M | 0.05% | 262 |
|
|
2025
Q1 | $79.5M | Buy |
1,926,712
+203,682
| +12% | +$8.4M | 0.04% | 295 |
|
|
2024
Q4 | $75.8M | Buy |
1,723,030
+632,988
| +58% | +$27.8M | 0.04% | 310 |
|
|
2024
Q3 | $43.3M | Buy |
1,090,042
+9,137
| +0.8% | +$363K | 0.02% | 419 |
|
|
2024
Q2 | $43M | Sell |
1,080,905
-74,239
| -6% | -$2.95M | 0.02% | 413 |
|
|
2024
Q1 | $43.8M | Sell |
1,155,144
-1,327,343
| -53% | -$50.3M | 0.02% | 416 |
|
|
2023
Q4 | $83.6M | Sell |
2,482,487
-12,644,921
| -84% | -$426M | 0.05% | 278 |
|
|
2023
Q3 | $414M | Sell |
15,127,408
-1,025,750
| -6% | -$28.1M | 0.27% | 100 |
|
|
2023
Q2 | $463M | Buy |
16,153,158
+92,342
| +0.6% | +$2.65M | 0.29% | 91 |
|
|
2023
Q1 | $459M | Buy |
16,060,816
+284,619
| +2% | +$8.14M | 0.3% | 86 |
|
|
2022
Q4 | $523M | Sell |
15,776,197
-14,872,705
| -49% | -$493M | 0.37% | 65 |
|
|
2022
Q3 | $926M | Buy |
30,648,902
+14,321,451
| +88% | +$433M | 0.35% | 66 |
|
|
2022
Q2 | $508M | Sell |
16,327,451
-2,291,329
| -12% | -$71.3M | 0.35% | 67 |
|
|
2022
Q1 | $767M | Sell |
18,618,780
-704,730
| -4% | -$29M | 0.37% | 59 |
|
|
2021
Q4 | $860M | Buy |
19,323,510
+796,140
| +4% | +$35.4M | 0.36% | 58 |
|
|
2021
Q3 | $786M | Sell |
18,527,370
-209,044
| -1% | -$8.87M | 0.34% | 69 |
|
|
2021
Q2 | $772M | Sell |
18,736,414
-161,281
| -0.9% | -$6.65M | 0.33% | 67 |
|
|
2021
Q1 | $731M | Buy |
18,897,695
+4,261,230
| +29% | +$165M | 0.33% | 74 |
|
|
2020
Q4 | $444M | Buy |
14,636,465
+759,741
| +5% | +$23M | 0.21% | 114 |
|
|
2020
Q3 | $334M | Buy |
13,876,724
+2,037,600
| +17% | +$49.1M | 0.17% | 131 |
|
|
2020
Q2 | $281M | Buy |
11,839,124
+2,740,072
| +30% | +$65.1M | 0.16% | 148 |
|
|
2020
Q1 | $193M | Sell |
9,099,052
-2,666,814
| -23% | -$56.6M | 0.13% | 166 |
|
|
2019
Q4 | $414M | Buy |
11,765,866
+717,547
| +6% | +$25.3M | 0.21% | 108 |
|
|
2019
Q3 | $322M | Sell |
11,048,319
-1,666,347
| -13% | -$48.6M | 0.17% | 140 |
|
|
2019
Q2 | $369M | Sell |
12,714,666
-9,988,310
| -44% | -$290M | 0.2% | 118 |
|
|
2019
Q1 | $626M | Sell |
22,702,976
-4,695,354
| -17% | -$130M | 0.35% | 66 |
|
|
2018
Q4 | $675M | Sell |
27,398,330
-131,449
| -0.5% | -$3.24M | 0.43% | 45 |
|
|
2018
Q3 | $811M | Sell |
27,529,779
-126,188
| -0.5% | -$3.72M | 0.43% | 44 |
|
|
2018
Q2 | $780M | Buy |
27,655,967
+11,842,467
| +75% | +$334M | 0.44% | 39 |
|
|
2018
Q1 | $474M | Buy |
15,813,500
+5,586,881
| +55% | +$168M | 0.28% | 93 |
|
|
2017
Q4 | $302M | Sell |
10,226,619
-3,535,473
| -26% | -$104M | 0.18% | 157 |
|
|
2017
Q3 | $349M | Buy |
13,762,092
+163,414
| +1% | +$4.14M | 0.22% | 127 |
|
|
2017
Q2 | $330M | Buy |
13,598,678
+11,619,173
| +587% | +$282M | 0.22% | 124 |
|
|
2017
Q1 | $46.7M | Buy |
1,979,505
+465,517
| +31% | +$11M | 0.33% | 69 |
|
|
2016
Q4 | $33.5M | Buy |
1,513,988
+206,752
| +16% | +$4.58M | 0.25% | 95 |
|
|
2016
Q3 | $20.5M | Buy |
1,307,236
+51,859
| +4% | +$812K | 0.15% | 172 |
|
|
2016
Q2 | $16.7M | Sell |
1,255,377
-92,547
| -7% | -$1.23M | 0.14% | 191 |
|
|
2016
Q1 | $18.2M | Sell |
1,347,924
-61,689
| -4% | -$834K | 0.15% | 175 |
|
|
2015
Q4 | $23.7M | Sell |
1,409,613
-45,957
| -3% | -$774K | 0.19% | 144 |
|
|
2015
Q3 | $22.6M | Sell |
1,455,570
-21,310
| -1% | -$332K | 0.2% | 143 |
|
|
2015
Q2 | $25.1M | Sell |
1,476,880
-98,498
| -6% | -$1.68M | 0.2% | 144 |
|
|
2015
Q1 | $24.3M | Sell |
1,575,378
-44,381
| -3% | -$683K | 0.19% | 147 |
|
|
2014
Q4 | $29M | Sell |
1,619,759
-20,160
| -1% | -$361K | 0.21% | 137 |
|
|
2014
Q3 | $28M | Sell |
1,639,919
-80,538
| -5% | -$1.37M | 0.26% | 90 |
|
|
2014
Q2 | $26.4M | Buy |
1,720,457
+13,897
| +0.8% | +$214K | 0.25% | 105 |
|
|
2014
Q1 | $29.4M | Buy |
1,706,560
+280,052
| +20% | +$4.82M | 0.29% | 82 |
|
|
2013
Q4 | $22.2M | Sell |
1,426,508
-4,500
| -0.3% | -$70.1K | 0.22% | 112 |
|
|
2013
Q3 | $19.8M | Buy |
1,431,008
+14,733
| +1% | +$203K | 0.22% | 118 |
|
|
2013
Q2 | $18.3M | Buy |
+1,416,275
| New | +$18.3M | 0.21% | 126 |
|