Janus Detroit Str Tr fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Janus Detroit Str Tr fund
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All positions including Janus Detroit Str Tr fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Janus Detroit Str Tr fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $761M | 16M | 46.65 |
| 2024-06-30 | $729M | 16M | 44.65 |
| 2024-03-31 | $749M | 17M | 45.10 |
| 2023-12-31 | $786M | 17M | 45.94 |
| 2023-09-30 | $343M | 7.9M | 43.41 |
| 2023-06-30 | $214M | 4.7M | 45.76 |
| 2023-03-31 | $87M | 1.9M | 46.69 |
| 2022-12-31 | $70M | 1.5M | 45.46 |
| 2022-06-30 | $41M | 845k | 47.96 |
| 2021-12-31 | $55M | 1.0M | 52.36 |
| 2021-06-30 | $67M | 1.3M | 53.15 |
| 2021-03-31 | $69M | 1.3M | 53.06 |
| 2020-12-31 | $62M | 1.2M | 53.44 |
| 2020-09-30 | $55M | 1.0M | 52.83 |
| 2020-06-30 | $49M | 899k | 54.14 |
| 2020-03-31 | $45M | 856k | 52.63 |
| 2019-12-31 | $23M | 441k | 52.03 |
| 2019-09-30 | $25M | 472k | 52.45 |
| 2019-03-31 | $7.4M | 144k | 51.41 |
| 2018-12-31 | $5.2M | 103k | 50.38 |