Bank of America
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Bank of America’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bank of America’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445M Buy
9,888,964
+141,766
+1% +$6.41M 0.03% 479
2026
Q1 		$440M Sell
9,747,198
-8,580,867
-47% -$393M 0.03% 441
2025
Q4 		$837M Sell
18,328,065
-3,302
-0% -$151K 0.06% 279
2025
Q3 		$837M Buy
18,331,367
+112,695
+0.6% +$5.08M 0.06% 306
2025
Q2 		$821M Buy
18,218,672
+1,893,960
+12% +$84.3M 0.06% 305
2025
Q1 		$738M Buy
16,324,712
+522,949
+3% +$23.3M 0.06% 312
2024
Q4 		$698M Sell
15,801,763
-508,880
-3% -$23M 0.06% 304
2024
Q3 		$761M Sell
16,310,643
-4,928
-0% -$226K 0.06% 310
2024
Q2 		$728M Sell
16,315,571
-291,490
-2% -$12.9M 0.06% 301
2024
Q1 		$749M Sell
16,607,061
-511,118
-3% -$23.1M 0.07% 296
2023
Q4 		$786M Buy
17,118,179
+9,224,159
+117% +$404M 0.08% 250
2023
Q3 		$343M Buy
7,894,020
+3,222,644
+69% +$144M 0.04% 419
2023
Q2 		$214M Buy
4,671,376
+2,807,788
+151% +$130M 0.02% 579
2023
Q1 		$87M Buy
1,863,588
+321,634
+21% +$14.9M 0.01% 1016
2022
Q4 		$70.1M Buy
1,541,954
+610,483
+66% +$27.6M 0.01% 1092
2022
Q3 		$41.9M Buy
931,471
+86,272
+10% +$4.12M 0.01% 1383
2022
Q2 		$40.5M Sell
845,199
-142,881
-14% -$6.9M ﹤0.01% 1415
2022
Q1 		$49.3M Sell
988,080
-59,290
-6% -$3.04M ﹤0.01% 1374
2021
Q4 		$55.2M Sell
1,047,370
-139,585
-12% -$7.38M 0.01% 1346
2021
Q3 		$63.1M Sell
1,186,955
-74,444
-6% -$3.96M 0.01% 1215
2021
Q2 		$67M Sell
1,261,399
-45,548
-3% -$2.42M 0.01% 1181
2021
Q1 		$69.3M Buy
1,306,947
+144,385
+12% +$7.71M 0.01% 1075
2020
Q4 		$62.2M Buy
1,162,562
+126,880
+12% +$6.8M 0.01% 1041
2020
Q3 		$55.5M Buy
1,035,682
+136,583
+15% +$7.33M 0.01% 1029
2020
Q2 		$48.3M Buy
899,099
+43,444
+5% +$2.31M 0.01% 1040
2020
Q1 		$44.5M Buy
855,655
+414,382
+94% +$21.7M 0.01% 1017
2019
Q4 		$23M Sell
441,273
-30,735
-7% -$1.61M ﹤0.01% 1770
2019
Q3 		$24.8M Buy
472,008
+299,161
+173% +$15.6M ﹤0.01% 1651
2019
Q2 		$8.98M Buy
172,847
+29,183
+20% +$1.5M ﹤0.01% 2660
2019
Q1 		$7.39M Buy
143,664
+40,289
+39% +$2.04M ﹤0.01% 2780
2018
Q4 		$5.21M Sell
103,375
-46,625
-31% -$2.32M ﹤0.01% 2956
2018
Q3 		$7.47M Buy
+150,000
New +$7.48M ﹤0.01% 2791

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's JMBS Position: Q2 2026 in Review

Bank of America increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.5% in Q2 2026, buying an estimated $6.41M and bringing the position to 9,888,964 shares worth $445M. The position accounts for 0.03% of the portfolio, ranked #479.

Bank of America first reported a position in JMBS in Q3 2018 and has held it in 32 quarters since. The position peaked at $837M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Bank of America held 9,888,964 shares of Janus Henderson Mortgage-Backed Securities ETF worth $445M as of Q2 2026.
  • Bank of America bought 141,766 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.41M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #479 holding.
  • Bank of America first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2018 and has held it in 32 quarters since.
  • Bank of America's Janus Henderson Mortgage-Backed Securities ETF position peaked at $837M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.