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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

Tip: Access up to 7 years of quarterly data

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
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