BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,806,812 Value ($000) $99,367 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,901,611 Value ($000) $98,064 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 2,107,472 Value ($000) $99,652 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,926,712 Value ($000) $79,452 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,723,030 Value ($000) $75,766 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,090,042 Value ($000) $43,268 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,080,905 Value ($000) $42,993 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,155,144 Value ($000) $43,798 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,482,487 Value ($000) $83,585 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 15,127,408 Value ($000) $414,183 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,153,158 Value ($000) $463,441 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 16,060,816 Value ($000) $459,309 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 15,776,197 Value ($000) $522,503 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 15,324,451 Value ($000) $462,827 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 16,327,451 Value ($000) $508,308 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 18,618,780 Value ($000) $767,461 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 19,323,510 Value ($000) $859,696 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 18,527,370 Value ($000) $786,465 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 18,736,414 Value ($000) $772,479 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 18,897,695 Value ($000) $731,211 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 14,636,465 Value ($000) $443,624 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 13,876,724 Value ($000) $334,269 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 11,839,124 Value ($000) $281,157 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 9,099,052 Value ($000) $193,149 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 11,765,866 Value ($000) $414,368 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 11,048,319 Value ($000) $322,288 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 12,714,666 Value ($000) $368,741 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,702,976 Value ($000) $626,339 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 27,398,330 Value ($000) $675,146 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 27,529,779 Value ($000) $811,038 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 27,655,967 Value ($000) $779,654 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 15,813,500 Value ($000) $474,215 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,226,619 Value ($000) $301,923 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 13,762,092 Value ($000) $348,720 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 13,598,678 Value ($000) $329,911 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,979,505 Value ($000) $46,706 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,513,988 Value ($000) $33,527 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,307,236 Value ($000) $20,465 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,255,377 Value ($000) $16,653 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 1,347,924 Value ($000) $18,217 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 1,409,613 Value ($000) $23,731 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,455,570 Value ($000) $22,649 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 1,476,880 Value ($000) $25,144 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 1,575,378 Value ($000) $24,253 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,619,759 Value ($000) $28,986 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 1,639,919 Value ($000) $27,985 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,720,457 Value ($000) $26,435 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,706,560 Value ($000) $29,378 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,426,508 Value ($000) $22,218 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,431,008 Value ($000) $19,755 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,416,275 Value ($000) $18,305 Avg Close $10.03 Range $8.83 - $11.00