US060505GB47 - Bank of America Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	6 total, 6 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Ortalama Portföy Dağıtımı	0.2702 % - change of -12,06% MRQ

Kurumsal Hisseler (Uzun)	48.383.000 (ex 13D/G) - change of -9,24MM shares -16,04% MRQ
Kurumsal Değer (Uzun)	$ 47.425 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Bank of America Corp (US:US060505GB47) var 6 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 48,383,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GIBAX - Guggenheim Total Return Bond Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, Guggenheim Strategic Opportunities Fund, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, Guggenheim Active Allocation Fund, and Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A .

Bank of America Corp (US060505GB47) 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.

US060505GB47 / Bank of America Corp - 4.375% 2027-01-27 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			669	0,60
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1.921	-1,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			55	-74,65
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			2.361	85,97
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			14
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			13.383	-1,86
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			122	0,83
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			336	-1,18
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	13.850.000	0,00	13.590	0,68
2025-03-27	NP	Wells Fargo Multi-sector Income Fund			466	0,65
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			627	-0,79
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			13.452	-32,38
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	27.700.000	0,00	27.180	0,68
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			983	0,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			876	-1,24
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.796	0,68
2025-04-22	NP	FRFAX - PGIM Floating Rate Income Fund Class A			5.249	1,16
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.007	0,65
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			19
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			546	-1,27
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			7.399	-0,43
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			340	-0,59
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			39	0,00
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			491	0,82
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			3.833	-1,24
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			15	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.191	-1,24
2025-03-26	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			195	0,52
2025-06-26	NP	USAIX - Income Fund Shares			3.360	-1,15
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			3.301	-0,42
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond ETF 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			537	-89,80
2025-08-19	NP	Tcw Strategic Income Fund Inc			138	0,74
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			1.661	0,67
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2.905	-0,45
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			18.570	0,68
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			689	0,73
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			6.566	-0,44
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			11.254	-46,49
2025-07-29	NP	Guggenheim Active Allocation Fund	1.650.000	0,00	1.598	-0,44
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2.650.000	0,00	2.566	-0,43
2025-04-25	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			525	-17,58
2025-03-26	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			195	0,52
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			194	1,04
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.128	0,71
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			96	-1,03
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A			3.881	0,73
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.320	0,61
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			72
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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			10.396	-1,24
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			44	2,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.517	-1,22
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			5.663	-1,26
2025-03-27	NP	Wells Fargo Income Opportunities Fund			1.387	0,73
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			613	0,66
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	2.433.000	0,00	2.393	0,72
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			553	-0,36
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			1.076	0,65
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF			488	1,25
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			123	9,91
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	100.000	0,00	98	1,03
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares			1.411	0,71
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			18.970	-24,25
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			2.302	0,66
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			78	-1,28
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			90	-68,64
2025-06-26	NP	EBSFX - Eubel Brady & Suttman Income Fund			5.269	-1,33
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			196	1,03
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			2.521	0,68
2025-03-26	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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			195	0,52
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund			116	0,87

US060505GB47 - Bank of America Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about Bank of America Corp.

13F ve NPORT Başvuruları