US06051GLA57 - 美國銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -10.42% MRQ
平均投資組合配置 0.3877 % - change of 14.68% MRQ
機構持股(長期) 555,000 (ex 13D/G) - change of -4.04MM shares -87.93% MRQ
機構市值(長期) $ 555 USD ($1000)
機構持股和股東

Bank of America Corp. (US:US06051GLA57)擁有 1 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555,000股。 最大的股東包括 GENT - Genter Capital Taxable Quality Intermediate ETF .

Bank of America Corp. (US06051GLA57)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%。

US06051GLA57 / Bank of America Corp. - 4.8269988% 2026-07-22 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 .

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
(%)
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 5,795 -0.05
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 3,174 3.49
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 900 -0.11
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,500 -0.08
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 7 0.00
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 4,856 -2.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,000 -0.10
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 15 -6.67
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 48,183 4,846.82
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 800 0.00
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 120 -0.83
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,579 0.00
2025-06-25 NP GENT - Genter Capital 應稅優質中階 ETF 555,000 0.00 556 0.00
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 3,000 49.95
2025-03-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 480 0.21
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 26 0.00
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 5,000 -0.04
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 110 -0.91
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,365 0.00
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 239 0.00
2025-03-27 NP MSTVX - 晨星另類基金 55 -47.12
2025-08-11 NP CUSDX - 六圈超短期基金 4,000 -0.02
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 872 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 8,000 -0.05
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 45,230 -0.05
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 44 7.32
2025-06-26 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 1,675 2.45
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 830 0.00
2025-08-12 13F Kohmann Bosshard 金融服務有限責任公司 0 -100.00 0
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-20 NP CGUI - Capital Group 超短期收入 ETF 股票類別 1,000
2025-06-26 NP NEAR - iShares 短期債券 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 26,292 -0.29
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 10,675 27.40
2025-05-23 NP PLADX - 亞里斯多德短期收益基金 A 類 2,151 0.05
2025-03-27 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 100 -47.09
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 3,497 4.67
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 4,966 -0.04
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,945 0.00
2025-06-25 NP FTSM - First Trust 增強短期 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 4,301 0.00
2025-08-29 NP JAGJX - 超短期債券信託系列 I 2,000 -0.05
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 2,000 0.00
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 482 -4.37
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 125 24.00
2025-07-24 NP FZOMX - 富達 SAI 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 4,000 -0.05
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 5,014 -0.06
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