US06051GHZ54 - 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 -2.22% MRQ
平均投資組合配置	0.0784 % - change of -7.31% MRQ

機構持股（長期）	5,500,000 (ex 13D/G) - change of -11.77MM shares -68.15% MRQ
機構市值（長期）	$ 5,023 USD ($1000)

機構持股和股東

Bank of America Corp (US:US06051GHZ54)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5,500,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Bank of America Corp (US06051GHZ54)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%。

US06051GHZ54 / Bank of America Corp - 2.5% 2031-02-13 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 (%)
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	5,500,000	0.00	5,023	1.74
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別			594	1.72
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			184	1.67
2025-08-26	NP	GMDYX - 機構中期債券基金			69	1.49
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			2,129	1.72
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			2,845	0.71
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			5,122	8.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			1,370	1.78
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			274	2.63
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			18,079	118.60
2025-08-29	NP	JVCNX - 核心債券信託淨值			469	-31.28
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			181
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			1,294	-16.89
2025-09-24	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			283	-52.45
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			1,923	14.46
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			90,520	1.76
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			87,654	1.83
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,653	1.75
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			363	1.69
2025-08-28	NP	DODIX - 道奇考克斯收入基金			78,531	1.74
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			2,256	0.71
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			5,440	1.76
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			3,660	1.72
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			174	1.76
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			169	1.82
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			571	1.60
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			2,650
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			69	1.49
2025-05-20	NP	GSFIX - 高盛機構核心固定收益基金			202	2.03
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			84	2.44
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			96	-30.15
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			730	0.97
2025-09-23	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別			689	0.88
2025-07-24	NP	FTBFX - 富達全債券基金 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			9,019	0.69
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			228	1.79
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			1,210	0.83
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級			87	1.18
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			114	0.88
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			840	0.84
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			73,317	9.96
2025-04-24	NP	IMTB - iShares 核心 5-10 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			81	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金			3,014	1.82
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			274	0.74
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			91	2.25
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			1,366	1.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			1,709	-30.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			38	2.70
2025-09-26	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			124	-5.34
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			183	1.68
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			339	0.90
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			22	0.00
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			27,941	2.92
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A			36,412	0.84
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			1,056	-20.66
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			991	0.92
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			230	5.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			292	1.74
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類			580	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			713	13.00
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			4,719	1.77
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			11,874	1.74
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			274	0.74
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			11,903	0.70
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			737	-9.68
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			15,208	0.70
2025-09-26	NP	MSTVX - 晨星另類基金			251	1.21
2025-09-24	NP	SYSB - 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			114	0.88
2025-07-24	NP	FigB - 富達投資等級債券 ETF			173	61.68
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,005
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			15,739	1.00
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			200,736	0.88
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			16	-72.22
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			413	198.55
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			635	1.77
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			-91	2.25
2025-04-28	NP	PRCIX - T. Rowe Price 新收入基金公司 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			21,129	0.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			1,096	1.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			5	0.00
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			685	1.78
2025-04-25	NP	VICSX - 先鋒中期企業債券指數基金 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			15,119	-81.44
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			1,717	0.82
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			215	1.42
2025-08-25	NP	ABNDX - 美國 A 類債券基金			375	-98.81
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			2,365	89.81
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			585	1.92
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,526	1.73
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			1,295	-75.74
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			523	1.75
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			6,064	0.70
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			59	-77.57
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			7,733	1.75
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			315	1.94
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			45	0.00
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			6,394	1.75
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			127	46.51
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			2,469	0.90
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			135	0.75
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			45,923	0.83
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			251	2.03
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			6,052	-18.13
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			319	0.95
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			986	3.68
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			24,734	-6.90
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			614	1.66
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			274	1.86
2025-09-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合			3,206	0.19
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			2,864	3.39
2025-09-26	NP	MSTMX - 晨星多部門債券基金			8	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			32	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			44,567	1.76
2025-08-26	NP	NOBOX - 北方債券指數基金			37	0.00
2025-08-25	NP	ABALX - 美國平衡基金 A 類			2,115	1.73
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類			17,325	113.14
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			2,011	-30.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始			651	1.88
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			7,865	0.82
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			664	0.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			457	1.79
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			36	111.76
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			979
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			861	1.77
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			169	0.60
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			587	0.69
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			25,999	1.74
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			6,874	0.88
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,281	1.75
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			951	1.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			2,281	1.92
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			247	0.82
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			474	0.64
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			178	1.71
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			203	0.50

US06051GHZ54 - 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

US06051GHZ54 - 美國銀行股票 - 股價，機構持股，股東