US06051GHM42 - 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 -2.46% MRQ
平均投資組合配置 0.0911 % - change of -10.98% MRQ
機構持股和股東

Bank of America Corp (US:US06051GHM42)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 (US06051GHM42)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%。

US06051GHM42 / Bank of America Corp - 4.271% 2029-07-23 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
（%）
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 2,211
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 65,123 -11.18
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 848 0.83
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 499 0.81
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,007 -80.18
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 72,439 0.92
2025-06-26 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 2,202 1.62
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 210 0.96
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 349 1.16
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 488 0.83
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 18 0.00
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 238 1.71
2025-08-26 NP GMDYX - 機構中期債券基金 523 0.97
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,496 0.88
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 56,410 7.05
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 247 0.41
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,017 66.18
2025-08-28 NP SSASX - 道富收益基金 59 -22.67
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 7,465 0.30
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 494 0.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 248 1.22
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,278 0.90
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 14,145 0.29
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 149 2.05
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,023 1.59
2025-05-28 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 49 2.08
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,590 0.93
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 6,158 0.92
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 306 1.32
2025-06-26 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 943 0.00
2025-06-26 NP MFIOX - MFS策略收益基金A 575 1.59
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 61 0.00
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 959 28.04
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 9,967 0.90
2025-08-19 NP GSFAX - 高盛債券基金 A 類 748 0.81
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 5,065 -10.10
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 90 1.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 125 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,239 0.99
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,440 1.62
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,395 0.87
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 677 -1.17
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 49 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 399 0.76
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,495 0.95
2025-08-28 NP STFBX - State Farm 平衡基金 150 0.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 50 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 1,994 0.86
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,195 0.25
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 4,767 0.91
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 1
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 153 1.33
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 573 0.88
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 498 1.01
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 847 0.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 179 1.13
2025-07-24 NP FHMFX - 富達系列公司債基金 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 692 0.29
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 997 0.91
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 198
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 17,091 -13.95
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 4 0.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 5 0.00
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 123 -12.77
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 492 0.82
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 1,305 0.31
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 199 1.54
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 636 61.01
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 39,889 0.92
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 318 1.60
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,964 1.37
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 39,690 0.89
2025-06-30 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 12,439 -3.56
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 179 1.14
2025-07-25 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 28,853 96.78
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 43 0.00
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 641 0.95
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,292 -9.33
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,149 0.88
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 486 -1.62
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 567 1.62
2025-03-27 NP MSTMX - 晨星多部門債券基金 49 -37.66
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 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 498 0.81
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 59 0.00
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 50 0.00
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 9,852 6.92
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 80 0.00
2025-08-26 NP 貝萊德核心債券信託 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 3,987 0.89
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 339 1.19
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 729 25.95
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,945 0.93
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 169 1.20
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 359 26.50
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 14,164 7.02
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 94,146 3.85
2025-06-26 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 793 32.22
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,751 -14.28
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 1,993 0.91
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,309 1.58
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 430 0.47
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 1,193 0.34
2025-06-26 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 2,189 2.43
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 7,815 1.32
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 394 -40.81
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 942 0.96
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 598 1.01
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 509 0.99
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 499 0.81
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 199 1.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 2 0.00
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 544 0.18
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 4,623 8.52
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 898 0.90
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 356 0.28
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 247 -67.33
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 1,939 235.29
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 7,127 0.28
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 665
2025-07-28 NP TIIUX - 核心固定收益基金 99 0.00
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 10
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