JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

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

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

Q4 2025
Shares 18,328,065 Value ($000) $837,409 Avg Close — Range —
Q3 2025
Shares 18,331,367 Value ($000) $837,194 Avg Close — Range —
Q2 2025
Shares 18,218,672 Value ($000) $820,751 Avg Close — Range —
Q1 2025
Shares 16,324,712 Value ($000) $737,877 Avg Close — Range —
Q4 2024
Shares 15,801,763 Value ($000) $698,122 Avg Close — Range —
Q3 2024
Shares 16,310,643 Value ($000) $760,891 Avg Close — Range —
Q2 2024
Shares 16,315,571 Value ($000) $728,490 Avg Close — Range —
Q1 2024
Shares 16,607,061 Value ($000) $748,978 Avg Close — Range —
Q4 2023
Shares 17,118,179 Value ($000) $786,409 Avg Close — Range —
Q3 2023
Shares 7,894,020 Value ($000) $342,600 Avg Close — Range —
Q2 2023
Shares 4,671,376 Value ($000) $213,762 Avg Close — Range —
Q1 2023
Shares 1,863,588 Value ($000) $87,011 Avg Close — Range —
Q4 2022
Shares 1,541,954 Value ($000) $70,097 Avg Close — Range —
Q3 2022
Shares 931,471 Value ($000) $41,943 Avg Close — Range —
Q2 2022
Shares 845,199 Value ($000) $40,536 Avg Close — Range —
Q1 2022
Shares 988,080 Value ($000) $49,320 Avg Close — Range —
Q4 2021
Shares 1,047,370 Value ($000) $55,175 Avg Close — Range —
Q3 2021
Shares 1,186,955 Value ($000) $63,092 Avg Close — Range —
Q2 2021
Shares 1,261,399 Value ($000) $67,037 Avg Close — Range —
Q1 2021
Shares 1,306,947 Value ($000) $69,347 Avg Close — Range —
Q4 2020
Shares 1,162,562 Value ($000) $62,151 Avg Close — Range —
Q3 2020
Shares 1,035,682 Value ($000) $55,528 Avg Close — Range —
Q2 2020
Shares 899,099 Value ($000) $48,273 Avg Close — Range —
Q1 2020
Shares 855,655 Value ($000) $44,537 Avg Close — Range —
Q4 2019
Shares 441,273 Value ($000) $22,960 Avg Close — Range —
Q3 2019
Shares 472,008 Value ($000) $24,757 Avg Close — Range —
Q2 2019
Shares 172,847 Value ($000) $8,982 Avg Close — Range —
Q1 2019
Shares 143,664 Value ($000) $7,386 Avg Close — Range —
Q4 2018
Shares 103,375 Value ($000) $5,208 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $7,472 Avg Close — Range —