US06051GJP54 - 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 -3.30% MRQ
平均投資組合配置 0.0684 % - change of -10.60% MRQ
機構持股和股東

Bank of America Corp (US:US06051GJP54)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 (US06051GJP54)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%。

US06051GJP54 / Bank of America Corp - 2.651% 2032-03-11 Institutional Ownership
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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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 448 1.82
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 90 1.14
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 991 0.41
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 117 -87.99
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 90 5.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 90 2.30
2025-07-29 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 63,540 16.40
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 4,583 1.87
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 2,085 1.81
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 162 1.90
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 301 0.33
2025-08-27 NP VBIIX - 先鋒中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 17,483 2.97
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 1,262 1.04
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 400 -9.30
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 8,844 0.44
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,420 -10.98
2025-08-19 NP TCW戰略收益基金公司 40
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,504 1.69
2025-06-26 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 36
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 90 1.14
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 119
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 36,197 1.04
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 372 1.92
2025-05-27 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 384 -71.76
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 11,331 0.47
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 20,241 0.48
2025-08-11 NP 六環信託 - 六環全球債券基金 1,171 1.91
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 69 2.99
2025-04-28 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 220 0.92
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 36 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,502 1.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,693 1.70
2025-09-26 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 224 1.36
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,434 0.50
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 398 2.05
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 102 5.21
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 651 1.88
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 224 1.82
2025-07-25 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 40 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 364 -36.54
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 336 0.30
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 717 1.13
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 2,054 1.84
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 243 0.41
2025-08-26 NP GMDYX - 機構中期債券基金 2,922 1.71
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 496 0.41
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 18 0.00
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 11,928 1.86
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 9,727 0.36
2025-09-25 NP VFICX - Vanguard 中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 29,853 1.05
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 454 1.79
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 498 2.89
2025-07-25 NP IGIB - iShares 中期公司債 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 11,260 -11.83
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 7,723 1.05
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 269 0.75
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 798 0.50
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 71 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 45 0.00
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 2,708 8.06
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 425 7.07
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 2,956 -67.16
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 36,586 1.87
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,355 0.47
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,233 1.90
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 14,544 -12.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 184 2.22
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 202 1.01
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 2,847
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 179 1.13
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 155 0.00
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 1,345 1.89
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 1,252
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 1,421 1.00
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 12,989 0.47
2025-08-26 NP NOCBX - 北部核心債券基金 75 1.35
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,394 -5.17
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 224 1.82
2025-08-19 NP GSFAX - 高盛債券基金 A 類 493 1.86
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 135 1.52
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 354 0.57
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,297 0.47
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 224
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 2,851 1.17
2025-08-28 NP NCICX - 新契約收入基金 81
2025-08-25 NP SCHI - 嘉信理財 5-10 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 8,280 15.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 261 1.95
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 4,032 1.03
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 4,490 1.72
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