US06051GFP90 - 美國銀行次級票據債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -31.43% MRQ
平均投資組合配置	0.2206 % - change of -4.24% MRQ

機構持股和股東

Bank America Corp Subordinated Note Bond (US:US06051GFP90)擁有 0 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。最大的股東包括 .

Bank America Corp Subordinated Note Bond (US06051GFP90)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%。

US06051GFP90 / Bank America Corp Subordinated Note Bond 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。

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生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-04-25	NP	FIWGX - 策略顧問富達核心收入基金 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			1,722	0.35
2025-05-09	13F	L & S 顧問公司			250	0.00
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			1,264	0.24
2025-04-22	NP	FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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			4,246	0.31
2025-04-25	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			1,319	0.30
2025-04-22	NP	FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			2,098	0.33
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			19,364	0.21
2025-05-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			1,849	0.22
2025-05-29	NP	GIYAX - 古根漢超短期基金 A 類			4,097	0.22
2025-04-29	NP	BSCP - Invesco BulletShares 2025 公司債 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			24,542	11.31
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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			200	0.00
2025-05-29	NP	GILDX - 古根漢有限久期基金 A 級			36,366	0.21
2025-05-30	NP	MML系列投資基金II - MML短期債券基金II類			178	0.00
2025-05-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			90	0.00
2025-05-27	NP	Securian Funds Trust - SFT 動態管理波動性基金			999	0.20
2025-04-25	NP	FCTDX - 策略顧問富達美國總股票基金 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			2,997	0.33
2025-05-27	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			518	0.19
2025-04-25	NP	ARCHX - 阿切爾平衡基金			100	0.00
2025-04-29	NP	JMTSX - 摩根大通總回報基金 I 類			500	0.40
2025-05-28	NP	CVSB - Calvert 超短期投資等級 ETF			200	0.00
2025-05-27	NP	高級系列信託 - AST 多部門固定收益投資組合			10,178	0.25
2025-05-30	NP	PIMGMVA - PIMCO 平衡配置投資組合管理			200	0.00
2025-07-07	13F	瑟斯頓、施普林格、米勒、赫德和蒂塔克公司	0	-100.00	0
2025-04-28	NP	年 - AB 超短期收益 ETF			16,231	67.65
2025-04-24	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,497	0.28

US06051GFP90 - 美國銀行次級票據債券股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國銀行次級票據債券.

13F和NPORT申報文件

US06051GFP90 - 美國銀行次級票據債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國銀行次級票據債券.

13F和NPORT申報文件

US06051GFP90 - 美國銀行次級票據債券股票 - 股價，機構持股，股東