US06051GHQ55 - 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 -1.54% MRQ
平均投資組合配置 0.1131 % - change of 1.90% MRQ
機構持股和股東

Bank of America Corp (US:US06051GHQ55)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 (US06051GHQ55)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%。

US06051GHQ55 / Bank of America Corp - 3.97% 2030-02-07 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
（%）
2025-08-25 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 670 13.78
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 492 1.23
2025-07-28 NP VCBDX - 核心債券基金 1,388 0.43
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 6,529 1.24
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,027 1.14
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 176 1.73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 96 1.06
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 598 1.18
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 10 0.00
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 68,366 1.24
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 29
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 2,287 0.44
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 629 0.48
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 417 1.21
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 3,643 1.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 386 1.05
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 6,889 1.19
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 464 1.09
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 147 1.38
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 1,820 1.73
2025-08-28 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 1,424 1.14
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 122 1.67
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 676 261.50
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 8,073 1.14
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 -18.43
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 443
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 5,875
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 1,428 -1.18
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 4,184 0.43
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 16,701 -14.56
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 2,110 1.69
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,966 0.98
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 197 1.03
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 148 1.38
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 78,038 0.51
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 293 0.69
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 6,337 306.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 176 1.15
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 10,027 -0.02
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 163 1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,058 1.15
2025-07-23 NP WATIX - 西部資產中型債券基金I類 868 0.46
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 39 2.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 393 1.29
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 3,308 1.72
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 541 0.56
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 9,089 -23.97
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 503 1.82
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 197 1.03
2025-06-23 NP CMPIX - A 類收入基金 7,830 1.71
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 1,126 1.63
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 276 1.10
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 59,965 8.70
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 14,631 1.15
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 559 -65.19
2025-03-27 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 120 -76.24
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 369 1.37
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 4,175 -22.58
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 2,072 6.42
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 59 1.72
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 4,284 0.45
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 969
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,275 0.39
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 876 1.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 113 1.80
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 34 3.03
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 2,227 -0.04
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 86 0.00
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 98 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,969 1.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 246 1.23
2025-08-26 NP WATFX - 西部資產核心債券基金I類 6,029 1.14
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 125 -12.59
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 9,847 1.24
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 486 1.46
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,339 1.13
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 241 0.00
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 63 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 2,461 1.15
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 641 2.07
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 11,806 7.14
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 881 14.43
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 724 1.69
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 382 1.06
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 805 0.37
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 1,029 -2.65
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 2,273
2025-03-27 NP TUNAX - 泛美無約束債券 A 200 4.74
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 14,826 25.35
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 674 1.20
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 10,913 0.44
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 807 1.77
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 22,243 26.50
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,132 1.16
2025-03-19 NP NBDAX - 全國債券基金A類 953 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 15 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 246 1.23
2025-04-24 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 243 0.41
2025-06-26 NP THMAX - Thrivent適度配置基金A類 147 1.39
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,150 1.77
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 824 1.23
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 222 1.38
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 561 0.54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 515 1.18
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,954 2.36
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 295 1.37
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 239 0.42
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 488 0.41
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 2,459 0.45
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 1,050 1.16
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 6,793 1.15
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 289 0.35
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 886 1.26
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 1,930 1.21
2025-07-28 NP TIIUX - 核心固定收益基金 642 0.47
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 295 1.37
2025-06-30 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 294 1.74
2025-08-28 NP NCICX - 新契約收入基金 79 1.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 199 1.02
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 390 0.52
2025-06-18 NP GBIAX - 全國債券指數基金A類 98 1.04
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 585 0.52
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 689 0.58
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 492 1.23
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 148 1.38
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 10,953 0.44
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,303 1.19
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 231 1.76
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