US06051GHT94 - 美國銀行股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 7.14% MRQ
平均投資組合配置	0.1146 % - change of 17.39% MRQ

機構持股（長期）	100,000 (ex 13D/G) - change of -0.06MM shares -35.48% MRQ
機構市值（長期）	$ 98 USD ($1000)

機構持股和股東

Bank of America Corp. (US:US06051GHT94)擁有 1 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。這些機構持有總共100,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Bank of America Corp. (US06051GHT94)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%。

US06051GHT94 / Bank of America Corp. - 3.559% 2027-04-23 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-04-28	NP	TIIUX - 核心固定收益基金	100,000	0.00	99	0.00
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			2,672
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			2,757	0.40
2025-04-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			667	-0.30
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級			20	0.00
2025-05-28	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			1,484	0.54
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,748	0.34
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			4,018	0.17
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			99	0.00
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類			133	80.82
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			129	45.45
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			54,527	12.39
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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			167	6.41
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			11	0.00
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			1,414
2025-04-24	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			617	1.32
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			1,824	-5.35
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			104	110.20
2025-04-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			18	-29.17
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			841	0.48
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			701	0.57
2025-05-28	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			742	0.54
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			41,569	0.38
2025-05-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			7,715	0.53
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			47	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			297	0.34
2025-07-24	NP	FLDB - 富達低久期債券 ETF			1,148	53.07
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			54,660	4.40
2025-06-24	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			495	0.61
2025-05-23	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			1,484	0.54
2025-04-24	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			4,272	0.54
2025-06-24	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			80	-81.13
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			635	-6.75
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			85,824	0.17
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF			124	0.82
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			584	12.98
2025-06-25	NP	FTSM - First Trust 增強短期 ETF 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			20,330	0.48
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			596	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			2,282	2.52
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			94	0.00
2025-07-24	NP	FCNVX - 富達保守收益債券基金			21,280
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			544	0.56
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			813	-9.57
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF			42,731
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			861	0.58
2025-03-27	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			1,061	23.95
2025-08-28	NP	SSASX - 道富收益基金			197	-21.91
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級			1,013	0.40
2025-05-28	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類			59	0.00
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			1,860	0.49
2025-03-27	NP	CSHTX - AB 應稅多部門收入股票			985	0.41
2025-05-28	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			247	0.82
2025-05-28	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			35,680	14.17
2025-07-24	NP	FZOMX - 富達 SAI 短期債券基金 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			10,887	83.65
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			3,473	0.35
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			576	0.35
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類			3,303	0.36
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			2,542	0.36
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			556	0.36
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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			1,584
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			479	0.63
2025-03-31	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			27,695	0.34
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			18,191	-2.53
2025-05-28	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			22,831	5.28
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			3,326	0.36
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			1,266	0.40
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			907	0.33
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			79	0.00
2025-07-28	NP	JMGIX - 摩根大通管理收益基金 L 級			25,551
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			16,024	0.49
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			199	0.51
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			24,036	0.37
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			3,959	0.18
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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			149	0.68
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			753	353.01
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			29,718	0.56
2025-04-28	NP	EYEG - AB 公司債 ETF			122	-0.82
2025-07-28	NP	JPIE - 摩根大通收益ETF			4,142	0.19
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			5,050	-43.82
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			1,345	0.60
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			38	0.00
2025-08-19	NP	GPPIX - 高盛短期保守收益基金機構股票			8,115
2025-05-27	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			794	0.51
2025-08-15	NP	Guardian 可變產品信託 - Guardian 短期債券 VIP 基金			993	0.30
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			407	0.25
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			347	0.58
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			742	0.54
2025-05-28	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			5,811	8.80
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			1,718	0.17
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			7,937	0.18
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			2,250	0.58
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			11,124	0.52
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類			57	5.56
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			445	0.45
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			153	427.59
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			238	0.42
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			99	1.02
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			25	0.00
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			1,489	0.40
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			45	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			129
2025-05-22	NP	SBOOX - 覆蓋 B 投資組合 1 級			189	-48.07
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			20,564
2025-07-24	NP	FZOLX - 富達 SAI 低久期收入基金 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			22,764
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			466	0.43

US06051GHT94 - 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

13F和NPORT申報文件

US06051GHT94 - 美國銀行股票 - 股價，機構持股，股東