US06051GHZ54 - Bank of America Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Alocarea medie a portofoliului 0.0784 % - change of -7,31% MRQ
Acțiuni instituționale (lung) 5.500.000 (ex 13D/G) - change of -11,77MM shares -68,15% MRQ
Valoare instituțională (lungă) $ 5.023 USD ($1000)
Proprietatea instituțională și acționarii

Bank of America Corp (US:US06051GHZ54) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,500,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Bank of America Corp (US06051GHZ54) 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%.

US06051GHZ54 / Bank of America Corp - 2.5% 2031-02-13 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 5.500.000 0,00 5.023 1,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 594 1,72
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 184 1,67
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 69 1,49
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.129 1,72
2025-07-24 NP FTHRX - Fidelity Intermediate 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 2.845 0,71
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 5.122 8,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.370 1,78
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 274 2,63
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 18.079 118,60
2025-08-29 NP JVCNX - Core Bond Trust NAV 469 -31,28
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 181
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.294 -16,89
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 283 -52,45
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.923 14,46
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 90.520 1,76
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 87.654 1,83
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.653 1,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 363 1,69
2025-08-28 NP DODIX - Dodge & Cox Income Fund 78.531 1,74
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 2.256 0,71
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 5.440 1,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.660 1,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 174 1,76
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 169 1,82
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 571 1,60
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.650
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 69 1,49
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 202 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 84 2,44
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 96 -30,15
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 730 0,97
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 689 0,88
2025-07-24 NP FTBFX - Fidelity Total 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 9.019 0,69
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 228 1,79
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.210 0,83
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 87 1,18
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 114 0,88
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 840 0,84
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 73.317 9,96
2025-04-24 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 81 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.014 1,82
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 274 0,74
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 91 2,25
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 1.366 1,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.709 -30,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 2,70
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 124 -5,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 183 1,68
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 339 0,90
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 22 0,00
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 27.941 2,92
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 36.412 0,84
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.056 -20,66
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 991 0,92
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 230 5,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 292 1,74
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 580 0,87
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 713 13,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.719 1,77
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 11.874 1,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 274 0,74
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.903 0,70
2025-08-28 NP SPBO - SPDR Portfolio 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 737 -9,68
2025-07-30 NP FPCIX - Strategic Advisers 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 15.208 0,70
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 251 1,21
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 114 0,88
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 173 61,68
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.005
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 15.739 1,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 200.736 0,88
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 16 -72,22
2025-06-24 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 413 198,55
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 635 1,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 -91 2,25
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 21.129 0,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.096 1,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
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 685 1,78
2025-04-25 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 15.119 -81,44
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.717 0,82
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 215 1,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 375 -98,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.365 89,81
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 585 1,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.526 1,73
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.295 -75,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 523 1,75
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 6.064 0,70
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 59 -77,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.733 1,75
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 315 1,94
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 45 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6.394 1,75
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 127 46,51
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.469 0,90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 135 0,75
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 45.923 0,83
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 251 2,03
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 6.052 -18,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 319 0,95
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 986 3,68
2025-07-25 NP LQD - iShares iBoxx $ 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 24.734 -6,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 614 1,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 274 1,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3.206 0,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.864 3,39
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 8 0,00
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 32 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 44.567 1,76
2025-08-26 NP NOBOX - Northern Bond Index Fund 37 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.115 1,73
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 17.325 113,14
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 2.011 -30,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 651 1,88
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.865 0,82
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 664 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 457 1,79
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 36 111,76
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 979
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 861 1,77
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 169 0,60
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 587 0,69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 25.999 1,74
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.874 0,88
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.281 1,75
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 951 1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 2.281 1,92
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 247 0,82
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 474 0,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 178 1,71
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 203 0,50
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