Janus Henderson Investors US’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $191M | Buy |
8,075,950
+50,964
| +0.6% | +$1.2M | 0.16% | 186 |
|
|
2016
Q4 | $177M | Buy |
8,024,986
+6,030,128
| +302% | +$133M | 0.15% | 189 |
|
|
2016
Q3 | $31.2M | Sell |
1,994,858
-3,287,835
| -62% | -$51.5M | 0.03% | 521 |
|
|
2016
Q2 | $70.1M | Sell |
5,282,693
-2,713,138
| -34% | -$36M | 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% | -$16.5M | 0.08% | 282 |
|
|
2015
Q3 | $107M | Sell |
6,898,242
-982,252
| -12% | -$15.3M | 0.1% | 265 |
|
|
2015
Q2 | $134M | Sell |
7,880,494
-198,976
| -2% | -$3.39M | 0.11% | 256 |
|
|
2015
Q1 | $124M | Buy |
8,079,470
+899,647
| +13% | +$13.8M | 0.1% | 261 |
|
|
2014
Q4 | $128M | Sell |
7,179,823
-2,271,592
| -24% | -$40.6M | 0.11% | 241 |
|
|
2014
Q3 | $161M | Sell |
9,451,415
-1,938,700
| -17% | -$33.1M | 0.15% | 189 |
|
|
2014
Q2 | $175M | Buy |
11,390,115
+639,477
| +6% | +$9.83M | 0.16% | 177 |
|
|
2014
Q1 | $185M | Sell |
10,750,638
-2,609,368
| -20% | -$44.9M | 0.17% | 160 |
|
|
2013
Q4 | $208M | Sell |
13,360,006
-13,927,152
| -51% | -$217M | 0.2% | 142 |
|
|
2013
Q3 | $377M | Sell |
27,287,158
-6,048,280
| -18% | -$83.5M | 0.37% | 62 |
|
|
2013
Q2 | $429M | Buy |
+33,335,438
| New | +$429M | 0.45% | 52 |
|