US06055H8060 - Bank of America Corporation, 4.250% Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 29 total, 29 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3919 % - change of -3,23% MRQ
Institutionelle aktier (lange) 8.928.059 (ex 13D/G) - change of -0,99MM shares -10,01% MRQ
Institutionel værdi (lang) $ 152.569 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of America Corporation, 4.250% (US:US06055H8060) har 29 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,928,059 aktier. Største aktionærer omfatter PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, PFFD - Global X U.S. Preferred ETF, PGF - Invesco Financial Preferred ETF, FSDIX - Fidelity Strategic Dividend & Income Fund, HDBFX - Hartford Dynamic Bond Fund Class F, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, Cohen & Steers Reit & Preferred Income Fund Inc, and CVY - Invesco Zacks Multi-Asset Income ETF .

Bank of America Corporation, 4.250% (US06055H8060) 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%.

US06055H8060 / Bank of America Corporation, 4.250% 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
(%)
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.205 0,00 57 1,82
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 42.994 -42,32 744 -44,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.775 0,00 65 -2,99
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 45.242 0,00 798 2,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 4.350 0,00 75 -3,85
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 10.000 0,00 173 -3,35
2025-07-29 NP PGX - Invesco 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 2.021.978 -5,55 33.625 -16,50
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 270.000 116,00 4.763 121,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20.775 0,00 359 -3,75
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.100 0,00 72 2,86
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 9.500 352,38 164 343,24
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1.305.893 -34,49 22.592 -36,97
2025-09-29 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 61.559 -48,09 1.086 -46,79
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 221.886 0,00 3.839 -3,79
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 24.000 71,43 423 76,25
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 7.500 0,00 125 -12,06
2025-08-28 NP IPPP - Preferred-Plus ETF 10.692 0,00 185 -4,17
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 382.571 -45,90 6.370 -52,15
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 71.895 7,46 1.268 10,26
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 232.714 -1,02 4.026 -4,78
2025-09-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 16.062 1,80 283 4,43
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 18.900 0,00 333 2,46
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 29.540 511
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 2.537.509 -1,17 43.899 -4,91
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 15.611 29,43 260 14,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 12.300 0,00 213 -4,07
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 926.643 2,77 15.410 -9,14
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 17.000 -14,57 283 -24,33
2025-09-26 NP PGF - Invesco Financial 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 599.865 10,67 10.582 13,51
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