US060505FL38 - Bank of America Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 14 total, 14 long only, 0 short only, 0 long/short - change of -13,04% MRQ
Gennemsnitlig porteføljeallokering 0.4892 % - change of 9,47% MRQ
Institutionelle aktier (lange) 210.086.000 (ex 13D/G) - change of -0,10MM shares -0,05% MRQ
Institutionel værdi (lang) $ 213.465 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corp (US:US060505FL38) har 14 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,086,000 aktier. Største aktionærer omfatter PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, PRRIX - PIMCO Real Return Fund Institutional, PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, VPVRRDV - PIMCO Real Return Portfolio Administrative, PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional, and QPFF - American Century Quality Preferred ETF .

Bank of America Corp (US060505FL38) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US060505FL38 / Bank of America Corp - 5.88% 2028-03-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 61.513 0,93
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.395 1,45
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 3.775
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.383 0,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.582 1,45
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 82 1,23
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 8.080 0,05
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 6.862 0,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 193 1,05
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 25.910.000 0,00 26.328 0,71
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 5.189 1,47
2025-06-26 NP Nuveen Preferred & Income Term Fund 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 594 -1,33
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 4.066 0,92
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 27.164 -2,82
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 93.500.000 0,00 95.010 0,71
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 18.903 -1,36
2025-09-26 NP JHPI - John Hancock Preferred Income ETF 226 1,35
2025-08-26 NP GGBFX - Global Bond Fund Investor 917 0,88
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5.213 0,93
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 160.000 0,00 163 0,62
2025-08-26 NP Blackrock Core Bond Trust 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 3.560 0,94
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 1.597 0,88
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.731 0,92
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.204 1,43
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 3.840.000 0,00 3.902 0,72
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 230.000 0,00 234 0,43
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 694 1,46
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 3.514 1,44
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 594 -1,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 223.000 0,00 227 0,44
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 585 -33,86
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 14.337 1,45
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 14.085.000 0,00 14.312 0,70
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.619 1,46
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 1.205 1,43
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 254 36,56
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.970 0,92
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 58.483.000 0,00 59.428 0,70
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 915 1,44
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 2.864 0,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.991 0,94
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 418 0,97
2025-07-28 NP QPFF - American Century Quality Preferred 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 850.000 -5,66 856 -5,62
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2.519 0,04
2025-09-26 NP John Hancock Premium Dividend Fund 3.363 1,45
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 1.220.000 0,00 1.240 0,65
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 103.039 1,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 20 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 670.000 0,00 681 0,59
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 694 16,84
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 5.037
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 1.179 0,68
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 1.641 0,00
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 6.580.000 0,00 6.686 0,71
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.091 0,93
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 3.418.000 0,00 3.473 0,73
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 3.512 -89,41
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 13.826 1,45
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund 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 4.948 -1,34
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 917.000 0,00 932 0,65
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