US060505FL38 - Bank of America Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 14 total, 14 long only, 0 short only, 0 long/short - change of -12,68% MRQ
Alocarea medie a portofoliului 0.5079 % - change of 11,33% MRQ
Acțiuni instituționale (lung) 210.086.000 (ex 13D/G) - change of -0,10MM shares -0,05% MRQ
Valoare instituțională (lungă) $ 213.465 USD ($1000)
Proprietatea instituțională și acționarii

Bank of America Corp (US:US060505FL38) are 14 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 210,086,000 acțiuni. Cei mai mari acționari includ PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, PRRIX - PIMCO Real Return Fund Institutional, PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, VPVRRDV - PIMCO Real Return Portfolio Administrative, PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional, and QPFF - American Century Quality Preferred ETF .

Bank of America Corp (US060505FL38) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US060505FL38 / Bank of America Corp - 5.88% 2028-03-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 61.513 0,93
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.383 0,95
2025-03-31 NP John Hancock Preferred Income Fund Ii 2.954 -51,98
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8.080 0,05
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 13.628 -1,32
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 6.862 0,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 193 1,05
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 25.910.000 0,00 26.328 0,71
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 594 -1,33
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 4.066 0,92
2025-03-31 NP John Hancock Preferred Income Fund Iii 4.071 -30,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.332 -1,32
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 5.115 -1,33
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 27.164 -2,82
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 93.500.000 0,00 95.010 0,71
2025-07-28 NP VRP - Invesco Variable Rate 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 18.903 -1,36
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.172 -1,32
2025-08-26 NP GGBFX - Global Bond Fund Investor 917 0,88
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 223 -26,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5.213 0,93
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 160.000 0,00 163 0,62
2025-08-26 NP Blackrock Core Bond Trust 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 3.560 0,94
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 1.597 0,88
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.731 0,92
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 3.840.000 0,00 3.902 0,72
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 230.000 0,00 234 0,43
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 101.562 -1,32
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 694 1,46
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 1.188 -1,25
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 594 -1,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 223.000 0,00 227 0,44
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 585 -33,86
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 14.085.000 0,00 14.312 0,70
2025-06-26 NP John Hancock Premium Dividend Fund 3.315 -43,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 14.131 -1,32
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 3.464 -59,73
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 254 36,56
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.970 0,92
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 58.483.000 0,00 59.428 0,70
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 915 1,44
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 2.864 0,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.991 0,94
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 418 0,97
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies 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 850.000 -5,66 856 -5,62
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2.519 0,04
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 1.220.000 0,00 1.240 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 20 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 670.000 0,00 681 0,59
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 694 16,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.545 -1,32
2025-03-31 NP John Hancock Preferred Income Fund 4.266 -50,33
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 5.037
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 1.179 0,68
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 1.641 0,00
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 6.580.000 0,00 6.686 0,71
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.091 0,93
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 3.418.000 0,00 3.473 0,73
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 3.512 -89,41
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.539 -68,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 81 -27,03
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4.948 -1,34
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 917.000 0,00 932 0,65
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