US06051GKA66 - 美國銀行 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.33% MRQ
平均投資組合配置 0.1239 % - change of 18.81% MRQ
機構持股（長期） 2,545,000 (ex 13D/G) - change of -22.48MM shares -89.83% MRQ
機構市值（長期） $ 2,217 USD ($1000)
機構持股和股東

Bank of America Corp (US:US06051GKA66)擁有 2 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2,545,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GKA66)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%。

US06051GKA66 / Bank of America Corp - 2.299% 2032-07-21 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
（%）
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 579 1.94
2025-08-25 NP ABALX - 美國平衡基金 A 類 80,422 63.73
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 17 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 1,865 2.03
2025-08-11 NP 六環信託 - 六環全球債券基金 871 2.23
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 192 1.06
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 370,000 0.00 322 1.90
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,185 2.16
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,403 1.96
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 12,198 -58.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 11 0.00
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 90 1.14
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 791 -63.31
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 13,963 10.47
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 69,714 2.02
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,243 2.02
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 94 1.08
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 1,287 0.39
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 10,770 2.02
2025-08-25 NP ABNDX - 美國 A 類債券基金 56,529 11.77
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 199 2.06
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 218 1.88
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 1,194 -17.77
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 42,899 0.43
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 1,894 2.05
2025-07-22 NP STIAX - 聯合策略收益基金 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 77 1.32
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 227 1.35
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 21,449 0.43
2025-09-25 NP CAIBX - 資本利得創造者 A 級 1,046 1.45
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 39 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 99 0.00
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 681 0.59
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 31,516 2.02
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 262 1.95
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 53,236 2.14
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 36,061 0.43
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 1,183 1.98
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,061 1.43
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 26,314 2.00
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 966 6.04
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 673 0.45
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 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 118 1.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 331 2.16
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,175,000 0.00 1,895 2.05
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 981 6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,306 2.11
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 3,413 0.44
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 18,324 0.43
2025-08-19 NP TCW戰略收益基金公司 126 2.44
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 96 2.15
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 385 2.12
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 6,681 7.45
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 17,288 56.88
2025-09-26 NP MSTMX - 晨星多部門債券基金 79 1.28
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 3,175 0.44
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 21,381 1.06
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 65 1.56
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 17,548 5,453.16
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 34,248 43.35
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 44 -25.42
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 174 1.75
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 105 0.97
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 15,543 23.10
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 373 0.54
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 1,136 63.07
2025-07-24 NP FTBD - 富達戰術債券 ETF 77 1.32
2025-08-25 NP 美國基金保險系列-全球債券基金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 3,522 2.03
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 171
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 56 0.00
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 1,264 47.89
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 A 類 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 6,479 0.43
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 14,443 1.48
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 574 0.53
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 83 -18.00
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 209 2.45
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 7,510 2.01
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 27,313 -2.67
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 1,610 -26.52
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 827 2.10
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,404 2.02
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 218 164.63
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 6,668 0.44
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 1,953 2.04
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 285 1.79
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 51 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 558 0.36
2025-08-26 NP GMDYX - 機構中期債券基金 658 2.02
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 431 2.13
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 342 0.59
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 14,997 -44.79
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 174 2.35
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,119 2.38
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 4,057 2.04
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2 0.00
2025-07-29 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 11,240 0.37
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 6,535 2.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 18,826 86.88
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 32,718 2.00
2025-07-24 NP FBAGX - 富達戰術債券基金 240 0.42
2025-09-26 NP USIBX - 中期債券基金份額 2,611 -24.03
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 403 0.50
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 24
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 87 2.35
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 39 2.63
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 2 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,613 0.37
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 29,566 0.43
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 133 3.94
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 782 0.39
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 80,281 12.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,357 2.04
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 5,353 1.29
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 51 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,357 2.04
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 4,319 223.93
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 87 107.14
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 697 -53.56
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,601 1.98
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 501 1.62
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 140 2.19
2025-07-24 NP FigB - 富達投資等級債券 ETF 4 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 7,300 826.40
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 22,925 2.02
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 436 1.87
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 858 2.02
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 174 2.35
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 76,880 1.27
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 87 2.35
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 5,621 22.94
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 6,901 0.44
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 580 1.40
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 4,483 2.03
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,403 1.96
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 1,220 2.01
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 389 -48.61
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 25,067 2.02
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,210 2.01
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,133 1.52
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 140 2.19
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 854 2.03
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 5,852 2.00
2025-07-24 NP FBND - 富達全債券 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 10,084 22.92
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