US06051GGC78 - Bank of America Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,45% MRQ
Gennemsnitlig porteføljeallokering 0.1004 % - change of 4,18% MRQ
Institutionelle aktier (lange) 16.659.000 (ex 13D/G) - change of -1,02MM shares -5,80% MRQ
Institutionel værdi (lang) $ 16.509 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corp (US:US06051GGC78) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,659,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Bank of America Corp (US06051GGC78) 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%.

US06051GGC78 / Bank of America Corp - 4.18% 2027-11-25 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
(%)
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 9.013 0,50
2025-07-25 NP SUSC - iShares ESG USD 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 619 0,16
2025-07-25 NP IGSB - iShares Short-Term 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 11.233 -16,48
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 110 -31,45
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 1.587
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 995 0,61
2025-07-24 NP FXNAX - Fidelity 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 12.201 0,13
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 6.684 -0,01
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 297 0,34
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 252 0,00
2025-09-23 NP Putnam Premier Income Trust 468 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 234 0,86
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.270 0,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 244 0,83
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 389 0,52
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.710 0,51
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 1.333 -4,79
2025-09-24 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 1.607 -5,30
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 50 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 249 0,40
2025-07-24 NP FIFZX - Fidelity Series 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 10.229 0,14
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 7.346 1,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.745 -0,04
2025-09-24 NP QLTA - iShares Aaa - A Rated 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 532 6,84
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 531 0,95
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 16.659.000 0,00 16.509 0,96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 558 0,54
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 448 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares 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 25.306 0,59
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 99 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 100 0,00
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 15.137 15,08
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 249 0,00
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 970 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 8.684 0,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 134 0,75
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 41 0,00
2025-07-25 NP USIG - iShares Broad USD 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 3.397 12,63
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 66 0,00
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 11.609 4,94
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 523 0,58
2025-07-28 NP VCBDX - Core Bond Fund 2.559 1,31
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 343 -0,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 170 0,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 269 0,37
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 3.492 -0,03
2025-07-30 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 6.849 0,13
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 824 0,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 648 0,47
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 80 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 347 0,29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 950 0,96
2025-07-24 NP FNDSX - Fidelity Sustainability 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 94 0,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1.587 0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.984 0,48
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares 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 20.813 9,24
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7.893 0,51
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 3.696 0,14
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 4.325 0,14
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares 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 590 0,17
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 25.397 0,96
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 417 0,24
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares 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 47.492 6,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 553 0,36
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 448 0,00
2025-08-28 NP SSASX - State Street Income Fund 252 -21,25
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 273 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 99 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 264 142,20
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 134 0,75
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 423 0,48
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 204 1,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.673 -0,02
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 498 0,40
2025-08-22 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 22.657 0,50
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 199 0,51
2025-08-26 NP NOBOX - Northern Bond Index Fund 145 0,69
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares 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 58.492 2,16
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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 6.685 -7,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 13 0,00
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 428 1,42
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 3.378 -7,93
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 2 0,00
2025-08-19 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 996 0,61
2025-08-26 NP Putnam Master Intermediate Income Trust 214 0,47
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 996
2025-07-22 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 2.231 0,18
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