US06051GGF00 - 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 -0.86% MRQ
平均投資組合配置 0.1321 % - change of 2.87% MRQ
機構持股和股東

Bank of America Corp (US:US06051GGF00)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 (US06051GGF00)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%。

US06051GGF00 / Bank of America Corp - 3.82% 2028-01-20 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
(%)
2025-08-19 NP GSFAX - 高盛債券基金 A 類 521 0.39
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 34,769 0.42
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,289 0.47
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 790 0.77
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 691 0.73
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,641 0.00
2025-07-25 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 207 0.49
2025-08-27 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 2,380 0.42
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 496 0.41
2025-08-27 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 446 0.45
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,701 0.06
2025-08-27 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 33,504 0.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 198 0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 991 0.30
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,558 0.39
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,776 -3.07
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 1,632 -22.99
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 518 0.00
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 9,123 0.40
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,390 0.06
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 669 0.45
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 576 0.52
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 168 0.60
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 297 0.34
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,135
2025-09-24 NP QLTA - iShares Aaa - A 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 757 4.85
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 66,659 0.42
2025-08-27 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 1,237 0.41
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 2,302 0.39
2025-07-22 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 2,201 0.05
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,239 0.41
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 668 0.00
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 2,257 0.13
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 610 0.33
2025-08-19 NP RIFDX - 戰略債券基金 664 0.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 416 0.00
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 1,239
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 2,037 7.89
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 9,913 0.40
2025-07-25 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 338 19.43
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 912 18.44
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,785 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 793 0.51
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 396 -80.02
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,289 0.47
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 5,984 0.40
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,765 0.40
2025-07-25 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 494 0.20
2025-07-28 NP TIIUX - 核心固定收益基金 99 0.00
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 377 0.27
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 749 0.00
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 1,547 0.45
2025-08-25 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 669 0.45
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 977 0.41
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 620 0.16
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 626 0.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 263 0.38
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 26,512 0.04
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,549 -2.02
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 170 0.00
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 168 0.00
2025-08-25 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 431 -12.58
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 4,957 0.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 1,090 0.37
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 69,389 0.04
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,413 0.43
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 411 0.49
2025-07-25 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 11,914 0.13
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,702 0.41
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 493 0.20
2025-07-25 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 563 9.77
2025-07-29 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 33,317 17.82
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 109 0.93
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 831 0.00
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 21,070 11.54
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 2,975 0.41
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 16,969 0.08
2025-07-30 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 4,499 0.07
2025-08-26 NP BRACX - 蝙蝠系列 C 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 303
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 495 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,136 0.03
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 2,727 452.94
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,355 0.44
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 396 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 4,579 38.18
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,433 0.14
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 3,381 0.42
2025-07-25 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 15,287 -5.53
2025-09-25 NP THMAX - Thrivent適度配置基金A類 46 0.00
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 21,967 0.42
2025-08-27 NP CSIBX - Calvert債券基金A類 15,981 0.40
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 2,542 0.40
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 947 0.42
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 866 0.46
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 6,480 0.06
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 342 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 338 0.60
2025-08-27 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 20,279 8.79
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 6,117 0.07
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 9,866 0.07
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 74 0.00
2025-07-29 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 543 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 248 0.41
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 198 0.00
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 2,217 0.05
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,657 124.22
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 4,228 -3.56
2025-07-25 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 296 0.34
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 924 0.11
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 791 0.13
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 904 0.44
2025-07-28 NP APLU - Allspring Core Plus ETF 123 0.00
2025-09-26 NP RFCYX - Y類策略債券基金 1,548 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,819 0.44
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 4,901 0.41
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