US060505FL38 - Bank of America Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 14 total, 14 long only, 0 short only, 0 long/short - change of -12,68% MRQ
Durchschnittliche Portfolioallokation 0.5079 % - change of 11,33% MRQ
Institutionelle Aktien (Long) 210.086.000 (ex 13D/G) - change of -0,10MM shares -0,05% MRQ
Institutioneller Wert (Long) $ 213.465 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Bank of America Corp (US:US060505FL38) hat 14 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 210,086,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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