US06051GKL22 - BAC 3.846 03/08/37 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 11,38% MRQ
Gennemsnitlig porteføljeallokering 0.1544 % - change of -4,04% MRQ
Institutionelle aktier (lange) 4.095.000 (ex 13D/G) - change of -10,19MM shares -71,34% MRQ
Institutionel værdi (lang) $ 3.712 USD ($1000)
Institutionelt ejerskab og aktionærer

BAC 3.846 03/08/37 (US:US06051GKL22) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,095,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

BAC 3.846 03/08/37 (US06051GKL22) 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%.

US06051GKL22 / BAC 3.846 03/08/37 - 3.846% 2037-03-08 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
(%)
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 380 5,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 112 -0,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 129 2,38
2025-07-29 NP VICSX - Vanguard Intermediate-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 52.134 46,42
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 18.342 2,97
2025-08-28 NP DODIX - Dodge & Cox Income Fund 384.404 1,96
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 5.911 -81,23
2025-07-29 NP VTC - Vanguard Total 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 940
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.585 92,59
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 1.315
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 180 2,27
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 417 2,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 221 18,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.210 2,02
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 202 2,55
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 161 -0,62
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 46.186 2,05
2025-08-28 NP STFBX - State Farm Balanced Fund 229 1,79
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 183 2,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.126 1,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.037 1,97
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.679 1,96
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 436 1,40
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 336 -0,89
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 624 5,24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 183 2,25
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.948 2,80
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 3.020 66,15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 256 2,82
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 128 3,23
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 72 2,86
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 49 2,08
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 16.197 1,96
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 470 -6,00
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 394 19,45
2025-07-25 NP GBF - iShares 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 4 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 46 2,27
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 92 2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 84 2,44
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3.500 19,50
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 260 2,77
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 493 -0,81
2025-07-25 NP IMTB - iShares Core 5-10 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 27
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 469 -33,52
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 37.116 1,96
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 65
2025-08-25 NP SCHI - Schwab 5-10 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 9.776 15,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.933 1,95
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 179 -9,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 229 2,24
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 183 1,68
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 5.869 -0,73
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 275 1,86
2025-06-26 NP JHCR - John Hancock Core Bond ETF 36 -27,08
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 9 0,00
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 32
2025-08-26 NP GGBFX - Global Bond Fund Investor 96 2,13
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.745 1,97
2025-05-29 NP JAHDX - Active Bond Trust NAV 416 -40,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 110 1,87
2025-08-27 NP VBIIX - Vanguard Intermediate-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 20.278 -1,15
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 8.238 1,96
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 137 2,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 915 2,01
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 4.122 -0,82
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 2.382 20,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 183
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 943 31,20
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 776 -81,28
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 3 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 381 1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.278 2,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 18 5,88
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 36.592 -0,72
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 243 2,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 66
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 183 2,81
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.345.000 219,05 2.146 225,49
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 4.221 -13,38
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 310
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.821 2,81
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 252 2,86
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 183 2,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 984 1,97
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 133 -0,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 503 2,03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 362 -0,82
2025-07-25 NP IGIB - iShares Intermediate-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 14.297 -5,42
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 4.211 2,16
2025-05-29 NP JAGBX - Select Bond Trust NAV 4.313 -35,56
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 4.386 2,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 41 2,50
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 755 2,03
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 17.016 -0,49
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 220 1,86
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
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 1.750.000 0,00 1.568 1,10
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 1.284 2,97
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 183 1,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 412 1,99
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 121 1,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 73
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 521 1,96
2025-08-27 NP VBINX - Vanguard Balanced 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 2.493 2,05
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 2,86
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 3.248 5,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.236 1,90
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 90 0,00
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.444 32,14
2025-08-28 NP SSASX - State Street Income Fund 258 -20,43
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.584 2,78
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 3.496 81,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 155
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 197 2,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 237
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 343 2,08
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 252 167,02
2025-06-26 NP John Hancock Income Securities Trust 152 -50,00
2025-07-28 NP VCBDX - Core Bond Fund 2.326 2,33
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 367 2,81
2025-09-25 NP ACISX - Ab Corporate Income Shares 811 2,92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 98
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 29.417 2,05
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 5.376 66,39
2025-06-26 NP SVBAX - Balanced Fund Class A 1.466 -45,98
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 994
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 316 1,94
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 547 29,93
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 22.283 1,95
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1.522 2,98
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 381 -0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 38 2,70
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 183 1,68
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