JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

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

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

Q4 2025
Shares 646,266 Value ($000) $52,709 Avg Close — Range —
Q3 2025
Shares 674,923 Value ($000) $56,432 Avg Close — Range —
Q2 2025
Shares 816,161 Value ($000) $63,375 Avg Close — Range —
Q1 2025
Shares 849,054 Value ($000) $59,425 Avg Close — Range —
Q4 2024
Shares 500,830 Value ($000) $37,598 Avg Close — Range —
Q3 2024
Shares 485,306 Value ($000) $35,236 Avg Close — Range —
Q2 2024
Shares 409,221 Value ($000) $27,221 Avg Close — Range —
Q1 2024
Shares 402,970 Value ($000) $28,176 Avg Close — Range —
Q4 2023
Shares 407,260 Value ($000) $26,773 Avg Close — Range —
Q3 2023
Shares 361,241 Value ($000) $21,111 Avg Close — Range —
Q2 2023
Shares 343,641 Value ($000) $21,361 Avg Close — Range —
Q1 2023
Shares 279,461 Value ($000) $15,695 Avg Close — Range —
Q4 2022
Shares 278,354 Value ($000) $14,499 Avg Close — Range —
Q3 2022
Shares 277,664 Value ($000) $13,592 Avg Close — Range —
Q2 2022
Shares 271,103 Value ($000) $13,802 Avg Close — Range —
Q1 2022
Shares 35,036 Value ($000) $2,136 Avg Close — Range —
Q4 2021
Shares 37,029 Value ($000) $2,510 Avg Close — Range —
Q3 2021
Shares 32,996 Value ($000) $2,140 Avg Close — Range —
Q2 2021
Shares 28,134 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $1,946 Avg Close — Range —
Q4 2020
Shares 43,504 Value ($000) $2,728 Avg Close — Range —
Q3 2020
Shares 43,147 Value ($000) $2,231 Avg Close — Range —
Q2 2020
Shares 48,511 Value ($000) $2,311 Avg Close — Range —
Q1 2020
Shares 59,766 Value ($000) $2,134 Avg Close — Range —
Q4 2019
Shares 61,122 Value ($000) $2,938 Avg Close — Range —
Q3 2019
Shares 60,159 Value ($000) $2,633 Avg Close — Range —
Q2 2019
Shares 61,245 Value ($000) $2,772 Avg Close — Range —
Q1 2019
Shares 44,192 Value ($000) $1,886 Avg Close — Range —
Q4 2018
Shares 41,240 Value ($000) $1,518 Avg Close — Range —
Q3 2018
Shares 28,284 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 4,677 Value ($000) $199 Avg Close — Range —