US06051GKW86 - 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 1.57% MRQ
平均投資組合配置 0.1366 % - change of -1.02% MRQ
機構持股和股東

Bank of America Corp. (US:US06051GKW86)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. (US06051GKW86)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%。

US06051GKW86 / Bank of America Corp. - 4.9479984% 2028-07-22 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國銀行.
Thinking of good questions…
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
（%）
2025-08-28 NP DODIX - 道奇考克斯收入基金 34,877 0.35
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,315 0.38
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 911 0.33
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 5,524 -0.05
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 202 0.50
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 50 0.00
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,517 0.40
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 3,894 0.36
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 237 0.00
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,208 -0.08
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 62,828 -0.05
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 186 0.00
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 503
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 76 -53.66
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 32 0.00
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 587 0.34
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 5,675 0.34
2025-08-26 NP NOBOX - 北方債券指數基金 1,517 0.33
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 1,638 0.37
2025-07-28 NP TIIUX - 核心固定收益基金 101 0.00
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 37 0.00
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 319 -13.35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 895
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,280 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 302 -50.08
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 425 0.24
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 5,031 -0.04
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 468 0.43
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,593 -37.89
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 872 -24.31
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 1,315 0.31
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 1,110 2.12
2025-08-19 NP GSFAX - 高盛債券基金 A 類 556 0.36
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 11,611 0.35
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,956 0.36
2025-09-29 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 22 -56.86
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 3,976 -0.18
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 2,410 6.78
2025-08-11 NP CUSDX - 六圈超短期基金 1,461
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 3,024 0.37
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 809 0.37
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,303 0.39
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 4,760 0.34
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 2,818 -0.07
2025-05-28 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 81 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,264 0.32
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 35 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 7 0.00
2025-08-26 NP BRACX - 蝙蝠系列 C 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 512
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 2,073 -0.19
2025-08-25 NP ABALX - 美國平衡基金 A 類 18,413 0.35
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 165 0.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,115 0.35
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,828
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 6,076 0.35
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 8,466 -0.02
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 691 7.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 504
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 220 -0.45
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 2 0.00
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
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 308 0.33
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 1,148 13.90
2025-08-28 NP STFBX - State Farm 平衡基金 152 0.00
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 7,080 0.35
2025-09-26 NP FSIG - First Trust 有限期限投資等級企業 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 10,091 -0.18
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 50 400.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 5,058
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 587 0.34
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 905 -2.16
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,732 0.33
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 784 0.26
2025-07-30 NP EMBD - Global X 新興市場債券 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1,006 0.00
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 6,762 66.72
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 654 2.19
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 9,793 0.35
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 101 -0.99
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 2,892 -0.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 344
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 248 -95.63
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 3,774 -0.05
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 503 0.00
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 2,934 0.34
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,070 1.85
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 513 0.00
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 253 0.40
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 5,031 -0.04
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 61,238 -1.04
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,648 -0.16
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 417 106.97
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 604 0.00
2025-09-26 NP MSTVX - 晨星另類基金 86 0.00
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 20,234 0.35
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 86 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 157 -19.49
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,148 54.94
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 392 0.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 6,795 -0.19
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 371 0.00
2025-09-25 NP VUSFX - Vanguard 超短期債券基金 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 7,642 -0.18
2025-07-22 NP TMB－Thornburg多部門債券ETF 50 0.00
2025-09-25 NP VFSTX - Vanguard 短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 68,102 -0.18
2025-08-26 NP GLDYX - 機構低久期債券基金 663 0.30
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 11,786 -0.03
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 400 0.25
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 10,740 -0.90
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 18,134 -5.58
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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 1,012 0.30
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 30,787 11.29
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,467 0.34
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 2,964
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 101 -0.99
2025-09-29 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 -57.14
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 4,047 0.35
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 478 -0.21
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,194 0.34
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 37,595 1.73
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 5,031 -0.04
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 708 0.43
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 4,855 9.87
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 5,398 -6.98
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 253 0.00
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 222 0.00
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 2,959 0.34
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 53,607 0.35
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 691 -0.14
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,610 0.35
2025-09-26 NP ETBOX - E*TRADE 免費美國債券指數基金 86 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 177 0.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center