US060505FL38 - Bank of America Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	14 total, 14 long only, 0 short only, 0 long/short - change of -12,68% MRQ
Ortalama Portföy Dağıtımı	0.5079 % - change of 11,33% MRQ

Kurumsal Hisseler (Uzun)	210.086.000 (ex 13D/G) - change of -0,10MM shares -0,05% MRQ
Kurumsal Değer (Uzun)	$ 213.465 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Bank of America Corp (US:US060505FL38) var 14 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 210,086,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, PRRIX - PIMCO Real Return Fund Institutional, PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, VPVRRDV - PIMCO Real Return Portfolio Administrative, PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional, and QPFF - American Century Quality Preferred ETF .

Bank of America Corp (US060505FL38) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US060505FL38 / Bank of America Corp - 5.88% 2028-03-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61.513	0,93
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.383	0,95
2025-03-31	NP	John Hancock Preferred Income Fund Ii			2.954	-51,98
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.080	0,05
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			13.628	-1,32
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			6.862	0,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			193	1,05
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	25.910.000	0,00	26.328	0,71
2025-06-26	NP	Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			594	-1,33
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			4.066	0,92
2025-03-31	NP	John Hancock Preferred Income Fund Iii			4.071	-30,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4.332	-1,32
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			5.115	-1,33
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			27.164	-2,82
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	93.500.000	0,00	95.010	0,71
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18.903	-1,36
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.172	-1,32
2025-08-26	NP	GGBFX - Global Bond Fund Investor			917	0,88
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			223	-26,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			5.213	0,93
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	160.000	0,00	163	0,62
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.560	0,94
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			1.597	0,88
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			2.731	0,92
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	3.840.000	0,00	3.902	0,72
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	230.000	0,00	234	0,43
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			101.562	-1,32
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			694	1,46
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			1.188	-1,25
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			594	-1,33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	223.000	0,00	227	0,44
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			585	-33,86
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	14.085.000	0,00	14.312	0,70
2025-06-26	NP	John Hancock Premium Dividend Fund			3.315	-43,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.131	-1,32
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund			3.464	-59,73
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			254	36,56
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			2.970	0,92
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	58.483.000	0,00	59.428	0,70
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			915	1,44
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			2.864	0,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3.991	0,94
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			418	0,97
2025-07-28	NP	QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	850.000	-5,66	856	-5,62
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			2.519	0,04
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	1.220.000	0,00	1.240	0,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			20	0,00
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	670.000	0,00	681	0,59
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			694	16,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			2.545	-1,32
2025-03-31	NP	John Hancock Preferred Income Fund			4.266	-50,33
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			5.037
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			1.179	0,68
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			1.641	0,00
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	6.580.000	0,00	6.686	0,71
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			1.091	0,93
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	3.418.000	0,00	3.473	0,73
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.512	-89,41
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			5.539	-68,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			81	-27,03
2025-06-26	NP	Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.948	-1,34
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	917.000	0,00	932	0,65

US060505FL38 - Bank of America Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları