US06055HAB96 - Bank of America Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 6,15% MRQ
Alokasi Portofolio Rata-rata	0.3956 % - change of -22,87% MRQ

Saham Institusi (Long)	4.060.000 (ex 13D/G) - change of 3,71MM shares 1.060,00% MRQ
Nilai Institusi (Long)	$ 4.125 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Bank of America Corp (US:US06055HAB96) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 4,060,000 saham. Pemegang saham terbesar termasuk GIOAX - Guggenheim Macro Opportunities Fund A-Class, and QPFF - American Century Quality Preferred ETF .

Bank of America Corp (US06055HAB96) 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%.

US06055HAB96 / Bank of America Corp - 6.125% Institutional Ownership

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			1.872	-0,53
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	3.900.000	-32,76	3.963	-31,85
2025-04-18	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	160.000	-75,83	162	-76,11
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			10.375	-0,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			165	0,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			330	0,30
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			3.506	0,37
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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			21.345	-28,34
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			1.354	0,37
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund			2.370	-0,46
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			594	-29,79
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			10.475	-15,95
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			210	0,00
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			5.092	-0,53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.771	-1,32
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund			292	-82,86
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund			4.231	-63,16
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			75	-1,33
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			1.622	0,31
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			3.323	-13,62
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			8.321
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.260	2,90
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			94	-13,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			86	0,00
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			16.685	-1,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			81	1,25
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			1.995	-1,34
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			83
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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			1.590	-0,63
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			414	-1,43
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			41	-79,17
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			3.509	-78,01
2025-06-26	NP	John Hancock Preferred Income Fund Ii			1.845	-1,34
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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			45.022	-1,35
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			270	-38,78
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			779	68,40
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF			504	-5,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			229	0,44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			70	-1,43
2025-06-26	NP	John Hancock Preferred Income Fund Iii			3.940	-1,33
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			1.009	-0,49
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			255
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			21.265	-51,53
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			10.688	-3,32
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			18.722	-22,38
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			327
2025-06-26	NP	John Hancock Premium Dividend Fund			10.973	-16,52
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			4.958	0,36
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			560	0,36
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			100	-1,98
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			330	0,30
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund			12.658	-20,21
2025-08-26	NP	BRACX - Bats Series C 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			1.073
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			47.562	-3,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			36	-72,87
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			101	-0,99
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			3.890	-1,34
2025-06-26	NP	John Hancock Preferred Income Fund			2.793	-1,34
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			353	-0,56
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			364	-1,36
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			718	-58,33
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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			600	-62,99
2025-06-27	NP	Calamos Strategic Total Return Fund			304	-1,30
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			90	0,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			298	-0,67
2025-07-29	NP	FCDDX - Nuveen Strategic 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			1.510	-0,53
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			8.731	-0,52
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			425	-1,16
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			646	-1,23