US06428CAB00 - Bank of America NA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 13.04% MRQ
Purata Peruntukan Portfolio 0.2425 % - change of -10.03% MRQ
Pemilikan Institusi dan Pemegang Saham

Bank of America NA (US:US06428CAB00) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Bank of America NA (US06428CAB00) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US06428CAB00 / Bank of America NA - 6.32474% 2026-08-18 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 15,547 -0.11
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1,409 -0.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va Global Bond Portfolio This fund is a listed as child fund of Dimensional Fund 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 251 -0.40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 402 -0.50
2025-06-26 NP DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1,456 -0.48
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 1,056
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4,227 -0.09
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7,145 -0.11
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor ETF 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 2,454 -0.37
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 502 -0.40
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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 301 -0.33
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 5,943 -15.03
2025-06-26 NP FLOT - iShares Floating Rate 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 27,298 -1.01
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1,704 -0.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 2,516
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 5,412 -0.44
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 3,803 9.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 402 -0.50
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 22,080 -0.38
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 8,069 -0.37
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 136 -0.74
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 503
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 705
2025-08-22 NP FULAX - Federated Ultrashort 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 5,032 -0.10
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 3,422 -0.12
2025-06-25 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 2,937 -48.91
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