JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

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

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

Q4 2025
Shares 118,861 Value ($000) $5,670 Avg Close — Range —
Q2 2025
Shares 196 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 3,040,304 Value ($000) $147,972 Avg Close — Range —
Q4 2024
Shares 3,727,512 Value ($000) $183,244 Avg Close — Range —
Q3 2024
Shares 3,733,515 Value ($000) $182,756 Avg Close — Range —
Q2 2024
Shares 3,717,692 Value ($000) $182,836 Avg Close — Range —
Q1 2024
Shares 1,259,030 Value ($000) $61,554 Avg Close — Range —