JANUS DETROIT STR TR

Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF

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

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

Q4 2025
Shares 9,016 Value ($000) $663 Avg Close Range
Q3 2025
Shares 13,530 Value ($000) $1,012 Avg Close Range
Q2 2025
Shares 14,028 Value ($000) $946 Avg Close Range
Q1 2025
Shares 22,897 Value ($000) $1,394 Avg Close Range
Q4 2024
Shares 23,477 Value ($000) $1,539 Avg Close Range
Q3 2024
Shares 13,485 Value ($000) $882 Avg Close Range
Q2 2024
Shares 13,572 Value ($000) $802 Avg Close Range
Q1 2024
Shares 14,802 Value ($000) $895 Avg Close Range
Q4 2023
Shares 18,717 Value ($000) $1,104 Avg Close Range
Q3 2023
Shares 25,859 Value ($000) $1,319 Avg Close Range
Q2 2023
Shares 29,546 Value ($000) $1,678 Avg Close Range
Q1 2023
Shares 39,121 Value ($000) $1,965 Avg Close Range
Q4 2022
Shares 48,831 Value ($000) $2,226 Avg Close Range
Q3 2022
Shares 61,805 Value ($000) $2,744 Avg Close Range
Q2 2022
Shares 93,589 Value ($000) $4,365 Avg Close Range
Q1 2022
Shares 314,504 Value ($000) $18,050 Avg Close Range
Q4 2021
Shares 266,627 Value ($000) $17,331 Avg Close Range
Q3 2021
Shares 299,828 Value ($000) $19,489 Avg Close Range
Q2 2021
Shares 281,854 Value ($000) $19,288 Avg Close Range
Q1 2021
Shares 250,002 Value ($000) $16,888 Avg Close Range
Q4 2020
Shares 40,744 Value ($000) $2,581 Avg Close Range
Q3 2020
Shares 50,438 Value ($000) $2,381 Avg Close Range
Q2 2020
Shares 50,538 Value ($000) $2,318 Avg Close Range
Q1 2020
Shares 55,420 Value ($000) $1,872 Avg Close Range
Q4 2019
Shares 61,270 Value ($000) $2,877 Avg Close Range
Q3 2019
Shares 59,401 Value ($000) $2,496 Avg Close Range
Q2 2019
Shares 57,586 Value ($000) $2,522 Avg Close Range
Q1 2019
Shares 34,848 Value ($000) $1,442 Avg Close Range
Q4 2018
Shares 16,340 Value ($000) $580 Avg Close Range
Q3 2018
Shares 13,343 Value ($000) $606 Avg Close Range
Q2 2018
Shares 4,816 Value ($000) $197 Avg Close Range
Q4 2016
Shares 1,448 Value ($000) $44 Avg Close Range