US06051GLE79 - Bank of America Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -38,03% MRQ
Gennemsnitlig porteføljeallokering 0.2497 % - change of 29,82% MRQ
Institutionelle aktier (lange) 30.000 (ex 13D/G) - change of -3,88MM shares -99,23% MRQ
Institutionel værdi (lang) $ 30 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corporation (US:US06051GLE79) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corporation (US06051GLE79) 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%.

US06051GLE79 / Bank of America Corporation - 5.08% 2027-01-20 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.392 5,06
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 659 -0,15
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 1.504 -0,07
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 22.948 -0,20
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 601 -0,17
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 1.304 -0,08
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 2.005 -0,20
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 201 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 140 0,00
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 115 0,00
2025-06-26 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 2.329 2,28
2025-07-22 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 4.510 -0,20
2025-04-25 NP VCAAX - Asset Allocation Fund 34 0,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1.905 -0,05
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.541 -7,17
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 1.727 0,06
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 85 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.790 -0,11
2025-07-24 NP FSHBX - Fidelity Short-Term 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 6.013 -0,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 396 0,00
2025-07-24 NP FNSOX - Fidelity Short-Term 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 1.102 -0,18
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 201 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 802 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.352 -0,09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 226 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 22.412 -0,05
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 21.941 0,13
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 32.064 -0,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 314 0,32
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 47.156 0,09
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 30.000 0,00 30 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 95.811 -0,09
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 68.029 4,12
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.510 0,08
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 276 0,36
2025-05-28 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 77 0,00
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 2.004 -0,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.973 -0,10
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 201 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.304 -0,08
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 4.008 -0,20
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 3.796 -0,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 211 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 647 -0,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 501 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.976 -0,10
2025-04-29 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 14 -68,18
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 125 0,00
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 927 -0,11
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 13.322 1,25
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.050 -5,13
2025-04-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 59 -26,25
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.914 -0,21
2025-03-27 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 1.605 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 11.444 -0,21
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 15
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.642 -0,18
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 228 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 526 -0,19
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 4.016 0,10
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.506 -0,20
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 823 229,20
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 201 0,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 551 0,00
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 35.314 -0,21
2025-06-25 NP FTSM - First Trust Enhanced Short Maturity 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 20.082 0,09
2025-05-27 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 15.054 0,07
2025-07-24 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 1.002 -0,20
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 752 0,00
2025-06-23 NP CMPIX - Income Fund Class A 20.079 0,09
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 19.253 3,68
2025-03-27 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 67 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 646 -0,15
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 15.469 -0,05
2025-07-30 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 2.004 -0,20
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.003 -0,10
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 64.407 -0,10
2025-03-27 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 1.058 0,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25 0,00
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 14.458 -0,05
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.655 -0,06
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 150 0,00
2025-05-28 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 230 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.005 -0,10
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 752 0,00
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 6.778 0,09
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 100 -83,28
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 210 0,00
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