Bank Of America Corp Janus Detr Str Tr Henderson Sm Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Bank Of America Corp holds 500,830 shares of JSMD stock, worth $36.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,830

Previous 485,306 3.2%

Holding current value

$36.7 Million

Previous $35.2 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.55 - $82.8 $1.11 Million - $1.29 Million	15,524 Added 3.2%	500,830 $37.6 Million
Q3 2024 Nov 14, 2024	BUY	$65.4 - $72.79 $4.98 Million - $5.54 Million	76,085 Added 18.59%	485,306 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.79 - $69.45 $405,002 - $434,131	6,251 Added 1.55%	409,221 $27.2 Million
Q1 2024 May 15, 2024	SELL	$63.18 - $69.92 $271,042 - $299,956	-4,290 Reduced 1.05%	402,970 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.25 - $66.9 $3.45 Million - $4.26 Million	63,619 Added 18.51%	407,260 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.51 - $62.16 $3.5 Million - $3.99 Million	64,180 Added 22.97%	343,641 $21.4 Million
Q1 2023 May 12, 2023	BUY	$51.89 - $60.26 $57,442 - $66,707	1,107 Added 0.4%	279,461 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$49.0 - $55.82 $33,810 - $38,515	690 Added 0.25%	278,354 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $59.51 $318,405 - $390,445	6,561 Added 2.42%	277,664 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.84 - $61.36 $11.3 Million - $14.5 Million	236,067 Added 673.78%	271,103 $0
Q1 2022 May 16, 2022	SELL	$56.61 - $67.96 $112,823 - $135,444	-1,993 Reduced 5.38%	35,036 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$64.05 - $70.64 $258,313 - $284,891	4,033 Added 12.22%	37,029 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$64.81 - $69.69 $315,106 - $338,832	4,862 Added 17.28%	32,996 $2.14 Million
Q2 2021 Sep 13, 2021	BUY	$64.52 - $70.13 $1.82 Million - $1.97 Million	28,134 New	28,134 $1.9 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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Bank Of America Corp Janus Detr Str Tr Henderson Sm Transaction History