Janus Henderson Investors US’s Bank of America BAC Stock Holding History

Janus Henderson Investors US’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$191M	Buy	8,075,950 +50,964	+0.6%	+$1.21M	0.16%	186
2016 Q4	$177M	Buy	8,024,986 +6,030,128	+302%	+$116M	0.15%	189
2016 Q3	$31.2M	Sell	1,994,858 -3,287,835	-62%	-$49M	0.03%	521
2016 Q2	$70.1M	Sell	5,282,693 -2,713,138	-34%	-$38.1M	0.06%	361
2016 Q1	$108M	Buy	7,995,831 +2,078,588	+35%	+$28.1M	0.09%	272
2015 Q4	$99.6M	Sell	5,917,243 -980,999	-14%	-$16.6M	0.08%	282
2015 Q3	$107M	Sell	6,898,242 -982,252	-12%	-$16.5M	0.1%	265
2015 Q2	$134M	Sell	7,880,494 -198,976	-2%	-$3.28M	0.11%	256
2015 Q1	$124M	Buy	8,079,470 +899,647	+13%	+$14.4M	0.1%	261
2014 Q4	$128M	Sell	7,179,823 -2,271,592	-24%	-$38.9M	0.11%	241
2014 Q3	$161M	Sell	9,451,415 -1,938,700	-17%	-$30.9M	0.15%	189
2014 Q2	$175M	Buy	11,390,115 +639,477	+6%	+$9.93M	0.16%	177
2014 Q1	$185M	Sell	10,750,638 -2,609,368	-20%	-$43.9M	0.17%	160
2013 Q4	$208M	Sell	13,360,006 -13,927,152	-51%	-$207M	0.2%	142
2013 Q3	$377M	Sell	27,287,158 -6,048,280	-18%	-$86.3M	0.37%	62
2013 Q2	$429M	Buy	+33,335,438	New	+$425M	0.45%	52

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's BAC Position: Q1 2017 in Review

Janus Henderson Investors US increased its Bank of America (BAC) stake by 0.64% in Q1 2017, buying an estimated $1.21M and bringing the position to 8,075,950 shares worth $191M. The position accounts for 0.16% of the portfolio, ranked #186.

Janus Henderson Investors US first reported a position in BAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $429M in Q2 2013. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Janus Henderson Investors US held 8,075,950 shares of Bank of America worth $191M as of Q1 2017.
Janus Henderson Investors US bought 50,964 Bank of America shares in Q1 2017, an estimated $1.21M.
Bank of America made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #186 holding.
Janus Henderson Investors US first reported a position in Bank of America in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Bank of America position peaked at $429M in Q2 2013.
1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.