BANK OF AMERICA CORP /DE/
BankPosition in JMBS — Janus Henderson Mortgage-Backed Securities ETF
CIK 70858
CHARLOTTE, NC
All Filings in JMBS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 JMBS | $440,378,405 | 9,747,198 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 JMBS | $837,409,288 | 18,328,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 JMBS | $837,193,529 | 18,331,367 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 JMBS | $820,751,172 | 18,218,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 JMBS | $737,876,981 | 16,324,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 JMBS | $698,121,888 | 15,801,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 JMBS | $760,891,495 | 16,310,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 JMBS | $728,490,243 | 16,315,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 JMBS | $748,978,450 | 16,607,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 JMBS | $786,409,142 | 17,118,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 JMBS | $342,600,466 | 7,894,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 JMBS | $213,762,164 | 4,671,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 JMBS | $87,010,923 | 1,863,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 JMBS | $70,097,228 | 1,541,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 JMBS | $41,944,138 | 931,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 JMBS | $40,535,743 | 845,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 JMBS | $49,324,952 | 988,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 JMBS | $55,175,449 | 1,047,370 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 JMBS | $63,098,527 | 1,186,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 JMBS | $67,043,356 | 1,261,399 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 JMBS | $69,346,607 | 1,306,947 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 JMBS | $62,150,563 | 1,162,562 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 JMBS | $55,533,267 | 1,035,682 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 JMBS | $48,272,623 | 899,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 JMBS | $44,536,842 | 855,655 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||