US06051GFU85 - 美國銀行股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -22.34% MRQ
平均投資組合配置	0.1780 % - change of 28.25% MRQ

機構持股和股東

Bank of America Corp (US:US06051GFU85)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 of America Corp (US06051GFU85)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%。

US06051GFU85 / Bank of America Corp - 4.45% 2026-03-03 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-28	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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	474	0.21
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	101	0.00
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	8,444	0.06
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	1,498	0.00
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	999	0.00
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	40	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	161	-52.38
2025-08-20	NP	LKFIX - LKCM 固定收益基金	1,998	0.10
2025-05-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	4,992	0.24
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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	0	-100.00
2025-04-24	NP	IGSB - iShares 短期公司債 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	12,362	0.32
2025-04-24	NP	EAGG - iShares ESG 美國綜合債券 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	140	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,997	0.00
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	10,406	0.05
2025-07-22	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	659	0.00
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份	1,274	0.00
2025-05-21	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	624	10.85
2025-05-29	NP	JAGUX - 債券市場信託總資產淨值	699	0.14
2025-04-24	NP	GVI - iShares 中級政府/信用債券 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	491	0.41
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	860	0.12
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	2,313	-0.04
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	21,427	-53.02
2025-08-22	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	465	0.00
2025-09-25	NP	MQLIX - MFS 有限期限基金 I	6,992	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	18,315	0.06
2025-05-28	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group 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	558	-55.62
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	50	0.00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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	17,193	-0.63
2025-04-24	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	300	0.34
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	3,886	0.05
2025-05-28	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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	5,271	0.21
2025-05-28	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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	7,238	0.21
2025-05-21	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	419	23.96
2025-08-26	NP	BCPAX - BRANDES CORE PLUS 固定收益基金 A 類	2,360	0.04
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	4,151	0.05
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp 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	6,647	-65.59
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	10	0.00
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金	125	0.00
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	10,310	-0.05
2025-07-28	NP	TIIUX - 核心固定收益基金	40	0.00
2025-04-25	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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	509	0.39
2025-08-19	NP	BUXX - Strive 增強收入短期到期 ETF	1,299
2025-04-24	NP	GBF - iShares 政府/信用債券 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	40	0.00
2025-08-28	NP	DODBX - 道奇考克斯平衡基金	3,966	0.05
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	3,047	0.07
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	128	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	151	0.00
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	6,493	-0.05
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	1,523	0.07
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	4,783	0.06
2025-08-26	NP	SMARX - 品牌獨立管理帳戶儲備信託	6,613	0.05
2025-04-24	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	400	0.25
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	350	0.00
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別	917	-7.65
2025-07-24	NP	FTHRX - 富達中級債券基金 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	2,195	-0.05
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級	1,220	0.00
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合	229	0.00
2025-08-22	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	546	0.00
2025-07-25	NP	年 - AB 超短期收益 ETF	19,498
2025-04-25	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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	30,692	-32.90
2025-04-24	NP	SUSC - iShares ESG 美元公司債 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	159	0.00
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 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	1,749	24.48
2025-08-22	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	3,179	0.06
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	7,132	0.06
2025-07-30	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	1,200	0.00
2025-05-22	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	135	0.00
2025-09-23	NP	QABGX - 聯邦 MDT 平衡基金 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	15	0.00
2025-09-24	NP	SEACX - Steward Select 債券基金機構類別	1,998	0.00
2025-09-24	NP	IBDR - iShares iBonds Dec 2026 定期企業 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	11,103	1.66
2025-04-24	NP	AGG - iShares 核心美國綜合債券 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	9,684	0.28
2025-09-11	NP	CFBNX - 債券基金股票	999	0.00
2025-05-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	6,238	0.19
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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	22,008	0.20

US06051GFU85 - 美國銀行 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.

13F和NPORT申報文件

US06051GFU85 - 美國銀行股票 - 股價，機構持股，股東