US06051GKC23 - 美國銀行股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1145 % - change of -1.04% MRQ

機構持股（長期）	1,707,000 (ex 13D/G) - change of -18.93MM shares -91.73% MRQ
機構市值（長期）	$ 1,445 USD ($1000)

機構持股和股東

Bank of America Corp. (US:US06051GKC23)擁有 3 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1,707,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp. (US06051GKC23)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%。

US06051GKC23 / Bank of America Corp. - 2.4819984% 2036-09-21 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 (%)
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			2,042	2.05
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			527	0.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			254	1.60
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	272,000	0.00	230	1.77
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			8,825	-2.15
2025-05-29	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			3,860	-1.00
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			1,161	1.58
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			8,773	123.72
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			13	0.00
2025-09-29	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			187	-90.06
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類			1,907	128.66
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			254	1.60
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			280	0.72
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			518	1.57
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			962	2.12
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			1,588	0.19
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			17,026	2.19
2025-08-26	NP	GMDYX - 機構中期債券基金			1,451	1.61
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			70	0.00
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			5,851	0.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			326	1.56
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			434	2.36
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			1,223	1.83
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			48,510	-3.04
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			587	-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			434	17.34
2025-07-25	NP	PMSAX - 全球多策略基金A類			79	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			33	-10.81
2025-07-29	NP	ACCEX - 景順企業債券基金C類			237	-11.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			5,084	1.62
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			170	1.81
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			4	0.00
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			267	0.00
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類			15,287	-27.45
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			403	1.77
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級			552	-0.72
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			3	0.00
2025-08-01	NP	Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類			2,033	1.70
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			568	1.79
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			646	1.57
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			7,423	7.78
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			140	2.19
2025-09-24	NP	CNDAX - 哥倫比亞債券基金 A 類			152	2.01
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			1,115	0.18
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			701	0.14
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			5,722	1.60
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			237	1.72
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			5,821	290,950.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	435,000	0.00	369	1.66
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			137	1.48
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			13	0.00
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類			1,894	1.61
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			80	1.28
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			170	1.81
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			330	0.30
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			17,958	0.73
2025-08-26	NP	MAPOX - Mais & Power 平衡基金			1,610
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,198	33.74
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			2,648	-19.30
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			527	14.85
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			366	-38.49
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	847	1.68
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			1,339	1.59
2025-09-26	NP	USIBX - 中期債券基金份額			1,745	2.23
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			3,300	0.36
2025-05-28	NP	TOTL - SPDR DoubleLine 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			2,878	2.20
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			25	0.00
2025-09-26	NP	ZABDFX - 美國燈塔多元化基金 AAL 類			1,213	2.19
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,594	1.59
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			339	1.80
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			15,312	1.61
2025-09-25	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類			64	1.61
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			128	-43.30
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			213	-89.83
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			1,271	1.84
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			89	1.15
2025-09-26	NP	CARY - Angel Oak 收益 ETF			234	12.50
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			10,523	-6.34
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			64	1.61
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			246	1.66
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,034	1.87
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			1,029	2.08
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			2,825	17.18
2025-09-25	NP	HFSI - 哈特福德永續收入ETF			38	2.70
2025-09-26	NP	AADBX - 美國燈塔平衡基金機構類別			285	2.15
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			661	1.85
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			21	0.00
2025-08-28	NP	PLEBX - 亞里斯多德 ESG 核心債券基金 I 類			297	1.72
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			1,046	2.25
2025-09-25	NP	LUBIX - Thrivent 收入基金 A 類			5,108	2.04
2025-08-19	NP	STXT - Strive 總報酬債券 ETF			212	1.44
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			145	1.41
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			107	-6.96
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			85	1.20
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金			97	1.05
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別			3,165	44.01
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			669
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			428	2.15
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			1,356	-18.56
2025-05-21	NP	DBND - 雙線機會性債券 ETF			561	10.65
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			29,082	6.24
2025-09-26	NP	USAIX - 收益基金份額			2,128	2.21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			170	-91.85
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			5,628	1.81
2025-08-26	NP	BTRIX - Barrow Hanley 總回報債券基金機構股票			2,267	1.61
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			3,953	2.20
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			26,564	1.80
2025-05-20	NP	GSHIX - 高盛機構高收益基金			4,328	2.24
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			13	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			829	0.36
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			2,769	2.03
2025-08-28	NP	STFBX - State Farm 平衡基金			212	1.44
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			110	1.85
2025-08-26	NP	GGBFX - 全球債券基金投資者			51	0.00
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			869	1.76
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			46	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			1,479	1.58
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			174	1.76
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類			396	2.07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			241	1.69
2025-05-30	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			9,357	2.34
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			280	-60.95
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,389	1.62
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			983	1.65
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			426	-16.80
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			335	0.30
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			745	-16.96
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			50	0.00
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			902	1.58
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			18,046	1.60
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			505	5.88
2025-05-16	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級			79	2.60
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			570	1.79

US06051GKC23 - 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

US06051GKC23 - 美國銀行股票 - 股價，機構持股，股東