Bank Of America Corp Janus Henderson Short Duration Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Bank Of America Corp holds 3,387,402 shares of VNLA stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,387,402

Previous 3,399,873 0.37%

Holding current value

$166 Million

Previous $165 Million 0.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.34 - $49.08 $602,848 - $612,076	-12,471 Reduced 0.37%	3,387,402 $166 Million
Q2 2024 Aug 14, 2024	SELL	$48.22 - $48.55 $2.72 Million - $2.74 Million	-56,475 Reduced 1.63%	3,399,873 $165 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $3.01 Million - $3.03 Million	-62,413 Reduced 1.77%	3,456,348 $168 Million
Q4 2023 Feb 14, 2024	SELL	$47.77 - $48.44 $10.8 Million - $10.9 Million	-225,626 Reduced 6.03%	3,518,761 $170 Million
Q2 2023 Aug 14, 2023	SELL	$47.61 - $47.9 $7.14 Million - $7.18 Million	-149,887 Reduced 3.85%	3,744,387 $179 Million
Q1 2023 May 12, 2023	SELL	$47.47 - $47.88 $5.5 Million - $5.54 Million	-115,807 Reduced 2.89%	3,894,274 $186 Million
Q4 2022 Feb 10, 2023	SELL	$47.38 - $48.74 $27.2 Million - $28 Million	-575,044 Reduced 12.54%	4,010,081 $190 Million
Q3 2022 Nov 14, 2022	SELL	$48.48 - $48.78 $18.6 Million - $18.7 Million	-382,680 Reduced 7.7%	4,585,125 $222 Million
Q2 2022 Aug 12, 2022	SELL	$48.58 - $49.04 $12.2 Million - $12.3 Million	-250,459 Reduced 4.8%	4,967,805 $242 Million
Q1 2022 May 16, 2022	BUY	$48.9 - $49.56 $11.2 Million - $11.4 Million	229,195 Added 4.59%	5,218,264 $256 Million
Q4 2021 Feb 08, 2022	SELL	$49.51 - $50.13 $6.97 Million - $7.06 Million	-140,855 Reduced 2.75%	4,989,069 $247 Million
Q3 2021 Nov 15, 2021	SELL	$50.1 - $50.2 $26.8 Million - $26.9 Million	-535,454 Reduced 9.45%	5,129,924 $257 Million
Q2 2021 Sep 13, 2021	BUY	$50.14 - $50.26 $284 Million - $285 Million	5,665,378 New	5,665,378 $285 Million

Others Institutions Holding VNLA

# of Institutions

218

Shares Held

39.2M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Bank Of America Corp Janus Henderson Short Duration Transaction History