US06051GKL22 - BAC 3.846 03/08/37 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 11.38% MRQ
平均投資組合配置	0.1544 % - change of -4.04% MRQ

機構持股（長期）	4,095,000 (ex 13D/G) - change of -10.19MM shares -71.34% MRQ
機構市值（長期）	$ 3,712 USD ($1000)

機構持股和股東

BAC 3.846 03/08/37 (US:US06051GKL22)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4,095,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

BAC 3.846 03/08/37 (US06051GKL22)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%。

US06051GKL22 / BAC 3.846 03/08/37 - 3.846% 2037-03-08 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 (%)
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			380	5.28
2025-07-25	NP	PMSAX - 全球多策略基金A類			112	-0.89
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			129	2.38
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			52,134	46.42
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			18,342	2.97
2025-08-28	NP	DODIX - 道奇考克斯收入基金			384,404	1.96
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			5,911	-81.23
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			940
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			1,585	92.59
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類			1,315
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			180	2.27
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			417	2.96
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			221	18.82
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			1,210	2.02
2025-09-29	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			202	2.55
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			161	-0.62
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			46,186	2.05
2025-08-28	NP	STFBX - State Farm 平衡基金			229	1.79
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			183	2.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			1,126	1.99
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			1,037	1.97
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			10,679	1.96
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			436	1.40
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	-0.89
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			624	5.24
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			183	2.25
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			1,948	2.80
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類			3,020	66.15
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			70
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			256	2.82
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			128	3.23
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			72	2.86
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			49	2.08
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			16,197	1.96
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			470	-6.00
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			394	19.45
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			4	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			46	2.27
2025-08-27	NP	CSBIX - 克倫威爾永續平衡基金機構類別			92	2.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			84	2.44
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			3,500	19.50
2025-09-25	NP	SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權			260	2.77
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			493	-0.81
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			27
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			469	-33.52
2025-08-28	NP	DODBX - 道奇考克斯平衡基金			37,116	1.96
2025-09-26	NP	PCGLX - PACE 全球固定收益投資 P 級			65
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			9,776	15.27
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			1,933	1.95
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF			179	-9.14
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務			229	2.24
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			183	1.68
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			5,869	-0.73
2025-08-28	NP	PLEBX - 亞里斯多德 ESG 核心債券基金 I 類			275	1.86
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF			36	-27.08
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			9	0.00
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			32
2025-08-26	NP	GGBFX - 全球債券基金投資者			96	2.13
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			2,745	1.97
2025-05-29	NP	JAHDX - 主動債券信託資產淨值			416	-40.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			110	1.87
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			20,278	-1.15
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			8,238	1.96
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類			137	2.24
2025-08-27	NP	俄亥俄國家基金公司 - ON 債券投資組合			915	2.01
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			4,122	-0.82
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			2,382	20.30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			183
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			943	31.20
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			776	-81.28
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			3	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			381	1.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			1,278	2.08
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			18	5.88
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			36,592	-0.72
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			243	2.54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			66
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			183	2.81
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	2,345,000	219.05	2,146	225.49
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			4,221	-13.38
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			310
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			2,821	2.81
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			252	2.86
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			9
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			183	2.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			984	1.97
2025-07-25	NP	MFSB－MFS主動核心加債券ETF			133	-0.75
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			503	2.03
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			362	-0.82
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			14,297	-5.42
2025-08-01	NP	Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類			4,211	2.16
2025-05-29	NP	JAGBX - 選擇債券信託資產淨值			4,313	-35.56
2025-09-25	NP	MFIOX - MFS策略收益基金A			4,386	2.79
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			41	2.50
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			755	2.03
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			17,016	-0.49
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			220	1.86
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
2025-05-05	NP	PRFIX - Parnassus 固定收益基金投資者股份	1,750,000	0.00	1,568	1.10
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			1,284	2.97
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			183	1.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			412	1.99
2025-08-11	NP	六環信託 - 六環全球債券基金			121	1.69
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			73
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			521	1.96
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			2,493	2.05
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			37	2.86
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			3,248	5.73
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			1,236	1.90
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			90	0.00
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			1,444	32.14
2025-08-28	NP	SSASX - 道富收益基金			258	-20.43
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			4,584	2.78
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別			3,496	81.56
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			155
2025-08-25	NP	MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別			197	2.08
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			237
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			343	2.08
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			252	167.02
2025-06-26	NP	約翰漢考克收入證券信託			152	-50.00
2025-07-28	NP	VCBDX - 核心債券基金			2,326	2.33
2025-09-22	NP	TUNAX - 泛美無約束債券 A			367	2.81
2025-09-25	NP	ACISX - Ab 公司收益股			811	2.92
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			98
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			29,417	2.05
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			5,376	66.39
2025-06-26	NP	SVBAX - A 類平衡基金			1,466	-45.98
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			994
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類			316	1.94
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			547	29.93
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金			22,283	1.95
2025-09-25	NP	STHYX - AB 永續主題信貸投資組合顧問班			1,522	2.98
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			381	-0.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			38	2.70
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			183	1.68

US06051GKL22 - BAC 3.846 03/08/37 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 BAC 3.846 03/08/37.

13F和NPORT申報文件