US06055HAB96 - 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 6.15% MRQ
平均投資組合配置 0.3956 % - change of -22.87% MRQ
機構持股(長期) 4,060,000 (ex 13D/G) - change of 3.71MM shares 1,060.00% MRQ
機構市值(長期) $ 4,125 USD ($1000)
機構持股和股東

Bank of America Corp (US:US06055HAB96)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4,060,000股。 最大的股東包括 GIOAX - Guggenheim Macro Opportunities Fund A-Class, and QPFF - American Century Quality Preferred ETF .

Bank of America Corp (US06055HAB96)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%。

US06055HAB96 / Bank of America Corp - 6.125% 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 Flaherty & Crumrine 優先證券收益基金公司 1,872 -0.53
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 3,900,000 -32.76 3,963 -31.85
2025-04-18 NP QPFF - 美國世紀優質優先ETF This fund is a listed as child fund of American Century Companies 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 160,000 -75.83 162 -76.11
2025-07-25 NP PCSFX - 資本證券基金 S 類 10,375 -0.53
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 165 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 330 0.30
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 3,506 0.37
2025-06-25 NP 第一信託中期優先及收益基金 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 21,345 -28.34
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 1,354 0.37
2025-03-31 NP 伊頓萬斯稅收優惠全球股息收入基金 2,370 -0.46
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 594 -29.79
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 10,475 -15.95
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 210 0.00
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 5,092 -0.53
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,771 -1.32
2025-06-23 NP 伊頓萬斯稅收優惠全球股息機會基金 292 -82.86
2025-06-23 NP 伊頓萬斯稅收優惠股息收入基金 4,231 -63.16
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 75 -1.33
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,622 0.31
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 3,323 -13.62
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 8,321
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 5,260 2.90
2025-07-29 NP ACCEX - 景順企業債券基金C類 94 -13.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 86 0.00
2025-07-28 NP VRP - 景順可變利率優先 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 16,685 -1.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 81 1.25
2025-06-26 NP Nuveen 優先及收益定期基金 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 1,995 -1.34
2025-06-26 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 83
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,590 -0.63
2025-06-26 NP JHPI - 約翰漢考克優先收益 ETF 414 -1.43
2025-08-11 NP 六環信託 - 六環全球債券基金 41 -79.17
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 3,509 -78.01
2025-06-26 NP 約翰漢考克優先收益基金 II 1,845 -1.34
2025-06-26 NP Nuveen 優先與收入機會基金 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 45,022 -1.35
2025-08-28 NP Nuveen 多元資產收益基金 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 270 -38.78
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 779 68.40
2025-07-30 NP RFCI - RiverFront 動態核心營收 ETF 504 -5.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 229 0.44
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 70 -1.43
2025-06-26 NP 約翰漢考克優先收益基金 III 3,940 -1.33
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 1,009 -0.49
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 255
2025-06-25 NP FPE - First Trust 優先證券和收益 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 21,265 -51.53
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 10,688 -3.32
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 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 18,722 -22.38
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 327
2025-06-26 NP 約翰漢考克溢價股息基金 10,973 -16.52
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 4,958 0.36
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 560 0.36
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 100 -1.98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 330 0.30
2025-06-26 NP 約翰漢考克稅收優惠股息收入基金 12,658 -20.21
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 1,073
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 47,562 -3.60
2025-06-18 NP RMYAX - 多策略收益基金 A 類 36 -72.87
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 101 -0.99
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 3,890 -1.34
2025-06-26 NP 約翰漢考克優先收益基金 2,793 -1.34
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 353 -0.56
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 364 -1.36
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 718 -58.33
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 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 600 -62.99
2025-06-27 NP 卡拉莫斯策略總回報基金 304 -1.30
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 90 0.00
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 298 -0.67
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 1,510 -0.53
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 8,731 -0.52
2025-06-23 NP EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類 425 -1.16
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 646 -1.23
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