US06051GFP90 - Bank America Corp Subordinated Note Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -31,43% MRQ
Alokasi Portofolio Rata-rata 0.2206 % - change of -4,24% MRQ
Kepemilikan Institusi dan Pemegang Saham

Bank America Corp Subordinated Note Bond (US:US06051GFP90) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Bank America Corp Subordinated Note Bond (US06051GFP90) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US06051GFP90 / Bank America Corp Subordinated Note Bond Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-04-25 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 1.722 0,35
2025-05-09 13F L & S Advisors Inc 250 0,00
2025-05-27 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.264 0,24
2025-04-22 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 4.246 0,31
2025-04-25 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 1.319 0,30
2025-04-22 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 2.098 0,33
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 19.364 0,21
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.849 0,22
2025-05-29 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 4.097 0,22
2025-04-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond 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 24.542 11,31
2025-05-23 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 200 0,00
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 36.366 0,21
2025-05-30 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 178 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 90 0,00
2025-05-27 NP Securian Funds Trust - SFT Dynamic Managed Volatility Fund 999 0,20
2025-04-25 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 2.997 0,33
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 518 0,19
2025-04-25 NP ARCHX - Archer Balanced Fund 100 0,00
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 500 0,40
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 200 0,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 10.178 0,25
2025-05-30 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 200 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-04-28 NP YEAR - AB Ultra Short Income ETF 16.231 67,65
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.497 0,28
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