US060505FL38 - 美國銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 14 total, 14 long only, 0 short only, 0 long/short - change of -12.68% MRQ
平均投資組合配置 0.5079 % - change of 11.33% MRQ
機構持股(長期) 210,086,000 (ex 13D/G) - change of -0.10MM shares -0.05% MRQ
機構市值(長期) $ 213,465 USD ($1000)
機構持股和股東

Bank of America Corp (US:US060505FL38)擁有 14 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共210,086,000股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US060505FL38 / Bank of America Corp - 5.88% 2028-03-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 - 高收入投資組合初始類別 1,383 0.95
2025-03-31 NP 約翰漢考克優先收益基金 II 2,954 -51.98
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 總報酬債券基金 A 13,628 -1.32
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 6,862 0.93
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 193 1.05
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 25,910,000 0.00 26,328 0.71
2025-06-26 NP Nuveen 優先及收益定期基金 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 久期增強收益基金 I 類股票 4,066 0.92
2025-03-31 NP 約翰漢考克優先收益基金 III 4,071 -30.33
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,332 -1.32
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 5,115 -1.33
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 27,164 -2.82
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 93,500,000 0.00 95,010 0.71
2025-07-28 NP VRP - 景順可變利率優先 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 - 富達系列高收益基金 2,172 -1.32
2025-08-26 NP GGBFX - 全球債券基金投資者 917 0.88
2025-06-26 NP JHPI - 約翰漢考克優先收益 ETF 223 -26.00
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 5,213 0.93
2025-08-28 NP PRAIX - PIMCO 機構長期實際回報基金 160,000 0.00 163 0.62
2025-08-26 NP 貝萊德核心債券信託 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 通膨保值債券投資組合 A 級 1,597 0.88
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 2,731 0.92
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 3,840,000 0.00 3,902 0.72
2025-08-29 NP VPVCRDV - PIMCO 商品真實回報策略投資組合管理 230,000 0.00 234 0.43
2025-06-26 NP FAGIX - 富達資本與收益基金 101,562 -1.32
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 694 1.46
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 1,188 -1.25
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 594 -1.33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 223,000 0.00 227 0.44
2025-08-28 NP Nuveen 多元資產收益基金 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 投資等級信用債券投資組合 14,085,000 0.00 14,312 0.70
2025-06-26 NP 約翰漢考克溢價股息基金 3,315 -43.00
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 約翰漢考克稅收優惠股息收入基金 3,464 -59.73
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 254 36.56
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,970 0.92
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 58,483,000 0.00 59,428 0.70
2025-09-23 NP 西部資產全球企業限定機會基金公司 915 1.44
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 2,864 0.92
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,991 0.94
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 418 0.97
2025-07-28 NP QPFF - 美國世紀優質優先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 - 紐約梅隆銀行公司債券基金 M 類股票 2,519 0.04
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 1,220,000 0.00 1,240 0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 20 0.00
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 670,000 0.00 681 0.59
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 694 16.84
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,545 -1.32
2025-03-31 NP 約翰漢考克優先收益基金 4,266 -50.33
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 5,037
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 1,179 0.68
2025-04-29 NP XFIX - F/m 機會性收益 ETF 1,641 0.00
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 6,580,000 0.00 6,686 0.71
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,091 0.93
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 3,418,000 0.00 3,473 0.73
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 總報酬債券基金 A 類 5,539 -68.68
2025-06-18 NP RMYAX - 多策略收益基金 A 類 81 -27.03
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 策略基金機構 917,000 0.00 932 0.65
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