JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 373,086 Value ($000) $17,748 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 692,928 Value ($000) $30,842 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 582,359 Value ($000) $22,619 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 476,309 Value ($000) $17,219 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 159,221 Value ($000) $6,772 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 345,458 Value ($000) $13,152 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 292,586 Value ($000) $9,863 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 296,161 Value ($000) $9,741 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 194,757 Value ($000) $5,872 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 169,867 Value ($000) $4,386 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 189,365 Value ($000) $5,160 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 215,659 Value ($000) $5,745 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 262,819 Value ($000) $6,182 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 266,728 Value ($000) $5,418 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 290,651 Value ($000) $6,833 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 346,921 Value ($000) $12,149 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 397,193 Value ($000) $16,659 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 319,781 Value ($000) $13,216 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 244,287 Value ($000) $9,480 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 241,217 Value ($000) $7,514 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 209,915 Value ($000) $6,825 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 206,740 Value ($000) $4,490 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 243,040 Value ($000) $5,143 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 305,467 Value ($000) $4,680 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 234,118 Value ($000) $5,725 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 370,281 Value ($000) $8,317 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 396,630 Value ($000) $8,487 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 359,086 Value ($000) $8,970 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 353,239 Value ($000) $7,319 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 270,807 Value ($000) $7,300 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 172,592 Value ($000) $5,304 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 248,497 Value ($000) $8,223 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 218,708 Value ($000) $8,368 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 326,259 Value ($000) $11,367 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 321,724 Value ($000) $10,652 Avg Close $32.71 Range $30.24 - $34.85