US06051GHG73 - 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 7.48% MRQ
平均投資組合配置	0.0885 % - change of 0.13% MRQ

機構持股和股東

Bank of America Corp (US:US06051GHG73)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 (US06051GHG73)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%。

US06051GHG73 / Bank of America Corp - 3.97% 2029-03-05 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 (%)
2025-08-28	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	2,877	-11.20
2025-07-23	NP	WATIX - 西部資產中型債券基金I類	373	0.27
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	94	-30.08
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類	1,573
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	2,167	10.74
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	801	0.75
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	964	301.67
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	1,409	0.64
2025-08-28	NP	STFBX - State Farm 平衡基金	247	0.82
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	494	42.90
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	9,888	0.65
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	18,539	0.16
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金	24,723	0.67
2025-07-25	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	51	2.00
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	1,578	0.70
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	222	0.45
2025-08-11	NP	六環信託 - 六環全球債券基金	119	0.85
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	12,807
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	594	0.68
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	4,556	1.54
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	560	1.27
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	949	28.94
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	261	0.38
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	979	0.72
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	429	3.87
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別	5,249
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	4,632	28.14
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	124	0.82
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	14,508	-20.95
2025-09-25	NP	CSHTX - AB 應稅多部門收入股票	987	0.20
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	910	0.66
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類	4
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	11,184	222.09
2025-07-28	NP	TIIUX - 核心固定收益基金	3,781	0.16
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	14,073	0.67
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	5,498	0.15
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	3,456	0.64
2025-07-24	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	766	0.26
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	11,261	8.92
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	475	-9.71
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	393	0.00
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	3,271	0.68
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	27,657	1.72
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	4,757	0.66
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A	8,823	0.19
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	168	0.60
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	7,007	0.16
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	74	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	1,475	0.68
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	618	0.82
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	53,997	0.55
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	272	-94.17
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	804	9.55
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	494	0.61
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	169	1.20
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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	196
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	726	0.14
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	148
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	1,539	0.65
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	16,437	0.66
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	491	0.20
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	475	0.64
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金	10,797	0.68
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	480	0.63
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	148	0.68
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	17,087	0.16
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	9,591	0.15
2025-09-17	NP	GBIAX - 全國債券指數基金A類	49	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	7	0.00
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	18,496	0.66
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	204	-98.09
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	99	0.00
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	13,280	0.17
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,740	-13.26
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	171	74.49
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	10	0.00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	554	0.55
2025-07-30	NP	APCB - ActivePassive核心債券ETF	663	0.15
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	8,009	0.15
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I	2,082
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	534	0.57
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	2,622	223.58
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	49	0.00
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,138
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	378	0.53
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	173	183.61
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	531
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	7,451
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	332	0.61
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	20,580	27.63
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	69	-29.59
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	710	0.28
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	5,128	0.20
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	119	0.85
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 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	197	0.00
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	282	0.72
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用	97	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	344	7.86
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	1,494	-16.40
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	74	40.38
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	811	0.75
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	2,225	0.68
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金	5,296	0.65
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	556	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	1,974	0.61
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	570	32.02
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	3,559	0.17
2025-04-24	NP	LQD - iShares iBoxx 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	13,772	6.94
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	74	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	2,275
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）	147	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	147	0.68
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	3,952	0.66
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,566	0.64

US06051GHG73 - 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

US06051GHG73 - 美國銀行股票 - 股價，機構持股，股東