JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 30,177,764 Value ($000) $1,526,391 Avg Close — Range —
Q3 2025
Shares 34,685,646 Value ($000) $1,761,337 Avg Close — Range —
Q2 2025
Shares 34,385,560 Value ($000) $1,745,067 Avg Close — Range —
Q1 2025
Shares 34,351,171 Value ($000) $1,741,948 Avg Close — Range —
Q4 2024
Shares 28,055,124 Value ($000) $1,422,675 Avg Close — Range —
Q3 2024
Shares 17,443,418 Value ($000) $887,521 Avg Close — Range —
Q2 2024
Shares 15,066,144 Value ($000) $766,565 Avg Close — Range —
Q1 2024
Shares 14,016,923 Value ($000) $711,219 Avg Close — Range —
Q4 2023
Shares 11,352,004 Value ($000) $571,006 Avg Close — Range —
Q3 2023
Shares 9,966,795 Value ($000) $501,629 Avg Close — Range —
Q2 2023
Shares 7,675,653 Value ($000) $382,631 Avg Close — Range —
Q1 2023
Shares 6,354,129 Value ($000) $314,593 Avg Close — Range —
Q4 2022
Shares 4,841,669 Value ($000) $238,501 Avg Close — Range —
Q3 2022
Shares 5,007,956 Value ($000) $245,891 Avg Close — Range —
Q2 2022
Shares 4,760,986 Value ($000) $233,483 Avg Close — Range —
Q1 2022
Shares 4,599,394 Value ($000) $230,912 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $30,174 Avg Close — Range —