US06051GFP90 - Bank America Corp Subordinated Note Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -17,95% MRQ
Gennemsnitlig porteføljeallokering	0.2175 % - change of -5,26% MRQ

Institutionelt ejerskab og aktionærer

Bank America Corp Subordinated Note Bond (US:US06051GFP90) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bank America Corp Subordinated Note Bond (US06051GFP90) 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%.

US06051GFP90 / Bank America Corp Subordinated Note Bond Institutional Ownership

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core 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			1.722	0,35
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			200	0,00
2025-05-09	13F	L & S Advisors Inc			250	0,00
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			1.264	0,24
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			4.246	0,31
2025-04-25	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			1.319	0,30
2025-04-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			2.098	0,33
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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			13.846	22,32
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			5.742	0,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			999	0,30
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			19.364	0,21
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1.849	0,22
2025-05-29	NP	GIYAX - Guggenheim Ultra Short Duration Fund Class A			4.097	0,22
2025-03-28	NP	UYLD - Angel Oak UltraShort Income ETF			100	0,00
2025-04-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond 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			24.542	11,31
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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			200	0,00
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class			36.366	0,21
2025-05-30	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II			178	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			90	0,00
2025-05-27	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			999	0,20
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A			7.215
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			2.997	0,33
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			518	0,19
2025-04-25	NP	ARCHX - Archer Balanced Fund			100	0,00
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			500	0,40
2025-05-28	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			200	0,00
2025-03-27	NP	SLQD - iShares 0-5 Year Investment Grade Corporate 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			1.594	-5,90
2025-05-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			10.178	0,25
2025-05-30	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			200	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.	0	-100,00	0
2025-04-28	NP	YEAR - AB Ultra Short Income ETF			16.231	67,65
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.497	0,28
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			299	0,34