US060505GB47 - 美國銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 6 total, 6 long only, 0 short only, 0 long/short - change of -6.67% MRQ
平均投資組合配置 0.2702 % - change of -12.26% MRQ
機構持股(長期) 48,383,000 (ex 13D/G) - change of -9.24MM shares -16.04% MRQ
機構市值(長期) $ 47,425 USD ($1000)
機構持股和股東

Bank of America Corp (US:US060505GB47)擁有 6 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48,383,000股。 最大的股東包括 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)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%。

US060505GB47 / Bank of America Corp - 4.375% 2027-01-27 Institutional Ownership
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
(%)
2025-08-26 NP GLDYX - 機構低久期債券基金 669 0.60
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,921 -1.23
2025-06-18 NP RMYAX - 多策略收益基金 A 類 55 -74.65
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 2,361 85.97
2025-06-20 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 14
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 13,383 -1.86
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 122 0.83
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 336 -1.18
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 13,850,000 0.00 13,590 0.68
2025-03-27 NP 富國銀行多部門收入基金 466 0.65
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 627 -0.79
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 13,452 -32.38
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 27,700,000 0.00 27,180 0.68
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 983 0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 876 -1.24
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,796 0.68
2025-04-22 NP FRFAX - PGIM 浮動利率收益基金 A 類 5,249 1.16
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,007 0.65
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 19
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 546 -1.27
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 7,399 -0.43
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 340 -0.59
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 39 0.00
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 491 0.82
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 3,833 -1.24
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 15 0.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,191 -1.24
2025-03-26 NP FPE - First Trust 優先證券和收益 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 - 收益基金份額 3,360 -1.15
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 3,301 -0.42
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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戰略收益基金公司 138 0.74
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,661 0.67
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,905 -0.45
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 18,570 0.68
2025-08-26 NP GMDYX - 機構中期債券基金 689 0.73
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 6,566 -0.44
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 11,254 -46.49
2025-07-29 NP 古根漢主動配置基金 1,650,000 0.00 1,598 -0.44
2025-07-29 NP 古根漢戰略機會基金 2,650,000 0.00 2,566 -0.43
2025-04-25 NP EKHAX - 富國銀行高收益債券基金 A 類 525 -17.58
2025-03-26 NP FPEI - 第一信託機構優先證券和收入 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 策略性固定收益投資 P 級 194 1.04
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,128 0.71
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 96 -1.03
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 級 3,881 0.73
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,320 0.61
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 72
2025-06-26 NP Nuveen 優先與收入機會基金 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 10,396 -1.24
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 44 2.33
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,517 -1.22
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 5,663 -1.26
2025-03-27 NP 富國銀行收入機會基金 1,387 0.73
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 613 0.66
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 2,433,000 0.00 2,393 0.72
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 - 施羅德全球多元資產投資組合 B 類 1,076 0.65
2025-04-25 NP PFRL - PGIM 浮動利率收益 ETF 488 1.25
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 123 9.91
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 100,000 0.00 98 1.03
2025-03-27 NP PISHX - 優先證券和收入 SMA 股票 1,411 0.71
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 18,970 -24.25
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,302 0.66
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 78 -1.28
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 90 -68.64
2025-06-26 NP EBSFX - Eubel Brady & Suttman 收入基金 5,269 -1.33
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 196 1.03
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 2,521 0.68
2025-03-26 NP FPEAX - First Trust 優先證券和收入基金 A 類 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 富國銀行全球股利機會基金 116 0.87
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