US060505GB47 - Bank of America Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of -13,16% MRQ
Gennemsnitlig porteføljeallokering 0.2939 % - change of -2,75% MRQ
Institutionelle aktier (lange) 48.383.000 (ex 13D/G) - change of -2,98MM shares -5,80% MRQ
Institutionel værdi (lang) $ 47.425 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corp (US:US060505GB47) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,383,000 aktier. Største aktionærer omfatter GIBAX - Guggenheim Total Return Bond Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, Guggenheim Strategic Opportunities Fund, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, Guggenheim Active Allocation Fund, and Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A .

Bank of America Corp (US060505GB47) 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%.

US060505GB47 / Bank of America Corp - 4.375% 2027-01-27 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
(%)
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 669 0,60
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 98 1,04
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2.361 85,97
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 13.383 -1,86
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 2.694
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 122 0,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 892 1,94
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 13.850.000 0,00 13.590 0,68
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 627 -0,79
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 46 -16,67
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 13.452 -32,38
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.957 1,82
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 27.700.000 0,00 27.180 0,68
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 983 0,72
2025-09-26 NP USAIX - Income Fund Shares 3.422 1,85
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.796 0,68
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.249 1,16
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 20 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.007 0,65
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.250 1,88
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 7.399 -0,43
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 340 -0,59
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.564 1,83
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 5.768 1,87
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 491 0,82
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 0,00
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.018
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 3.301 -0,42
2025-09-29 NP EBSFX - Eubel Brady & Suttman Income Fund 5.367 1,86
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond 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 537 -89,80
2025-08-19 NP Tcw Strategic Income Fund Inc 138 0,74
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 73 2,82
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.661 0,67
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.905 -0,45
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 18.570 0,68
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 515 -96,76
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 689 0,73
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 6.566 -0,44
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.904 1,85
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 11.254 -46,49
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 587
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 426
2025-07-29 NP Guggenheim Active Allocation Fund 1.650.000 0,00 1.598 -0,44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.650.000 0,00 2.566 -0,43
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 525 -17,58
2025-09-26 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 556 1,83
2025-09-26 NP Nuveen Preferred & Income Opportunities 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 10.589 1,86
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.128 0,71
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 342 1,79
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 40 2,56
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 15 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.320 0,61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 44 2,33
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 613 0,66
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 2.433.000 0,00 2.393 0,72
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 553 -0,36
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.076 0,65
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 488 1,25
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 123 9,91
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 100.000 0,00 98 1,03
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 18.970 -24,25
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.302 0,66
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 78 -1,28
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 90 -68,64
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 196 1,03
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 2.521 0,68
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