US06428CAA27 – БАНК АМЕРИКИ Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -11,29% MRQ
Среднее распределение портфеля	0.1406 % - change of 1,13% MRQ

Институциональная собственность и акционеры

BANK OF AMERICA NA (US:US06428CAA27) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности BANK OF AMERICA NA (US06428CAA27) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US06428CAA27 / BANK OF AMERICA NA - 5.526% 2026-08-18 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель корпоративных облигаций на 1–3 года, класс P	152	0,00
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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	852	-0,23
2025-08-20	NP	LFMAX - Фонд макростратегий LoCorr класса A	12 667	-0,17
2025-07-28	NP	JPST — ETF ультра-краткосрочного дохода JPMorgan	3 038	-0,33
2025-08-28	NP	SPSB - SPDR(R) Портфельный ETF краткосрочных корпоративных облигаций 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	7 287	-16,78
2025-07-25	NP	SWAGX - Schwab US 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	405	-0,25
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	1 663	-0,18
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	268	-0,37
2025-08-29	NP	Целевые фонды переменного страхования (invesco Variable Insurance Funds) - Invesco Vi Equity And Income Fund Series I	465	-0,22
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond	320	0,31
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	69	0,00
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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	2 937	-0,34
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	31 967	-0,17
2025-06-26	NP	QLTA - iShares Aaa - ETF корпоративных облигаций с рейтингом 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	610	-35,07
2025-08-25	NP	SCHZ — Schwab US 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	558	-0,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	254	-0,39
2025-06-26	NP	IBDR — iShares iBonds, декабрь 2026 г., срок, корпоративный 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	10 628	1,67
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB	760	-0,13
2025-06-18	NP	NWJGX - Общенациональный основной фонд облигаций Loomis класса A	1 027	0,20
2025-07-25	NP	SUSB — iShares ESG ETF на корпоративные облигации в долларах США на 1–5 лет 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	76	-1,32
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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	508	-1,74
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	415	-0,24
2025-08-20	NP	LCSAX — LoCorr Фонд стратегии длинных/коротких сырьевых товаров класса A	3 337	-0,18
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	254	-0,39
2025-08-28	NP	SPBO - SPDR Portfolio ETF корпоративных облигаций 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	162	-38,64
2025-07-25	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares 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	8 340	-0,35
2025-06-26	NP	SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня 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	1 662	-14,46
2025-08-28	NP	PIGIX - Институциональный фонд кредитных облигаций инвестиционного уровня PIMCO	10 144	-0,18
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street 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	761	-0,13
2025-07-25	NP	CTRZX - Фонд институционального класса для стратегий совокупного дохода с несколькими менеджерами по облигациям	5 646	-0,26
2025-06-24	NP	PUTNAM FUNDS TRUST - Фонд сверхкраткосрочного дохода Putnam класса A	39 271	0,17
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	2 028	-0,20
2025-07-24	NP	FNSOX — Индексный фонд краткосрочных облигаций Fidelity 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	1 732	-0,35
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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	1 220	0,16
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	22 481	-0,17
2025-08-26	NP	EQ ADVISORS TRUST — портфель облигаций EQ/Core Plus класса IA	517	-0,19
2025-07-29	NP	VCEB — Vanguard ESG US Corporate Bond ETF ETF Акции 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	633	-2,47
2025-07-25	NP	AGG — iShares Core US 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	7 915	-0,25
2025-07-29	NP	BSCQ — ETF корпоративных облигаций Invesco BulletShares 2026 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	17 479	-0,35
2025-07-29	NP	ICIFX - Фонд консервативного дохода Invesco институционального класса 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	15 196	-0,35
2025-07-24	NP	FNDSX — Индексный фонд облигаций устойчивого развития Fidelity 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	517	-0,39
2025-07-29	NP	VTC — Vanguard Total Corporate Bond ETF Акции ETF 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	380
2025-08-20	NP	LOTAX - Фонд рыночных трендов LoCorr класса A	2 109	-25,71
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab 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	355	-0,28
2025-07-29	NP	VSCSX - Индексный фонд краткосрочных корпоративных облигаций Vanguard 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	28 874	-8,82
2025-06-30	NP	GSY — Invesco ETF ультракороткой продолжительности 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	12 200	0,17
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Класс A	1 354	-0,22
2025-07-25	NP	GBF — ETF государственных/кредитных облигаций iShares 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	253	0,00
2025-08-26	NP	BKUI — BNY Mellon Ultra Short Income ETF	304	0,00
2025-08-26	NP	TNSHX - Индексный фонд краткосрочных облигаций TIAA-CREF институционального класса	1 014	-33,46
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	254	-0,39
2025-08-25	NP	SCHJ - Schwab ETF на корпоративные облигации на 1–5 лет 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	396	6,76
2025-04-01	NP	AIM INVESTMENT FUNDS (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Фонд облигаций общего дохода Invesco Oppenheimer класса R6	1 721	-0,29
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	279	-0,36
2025-08-28	NP	STFBX - Сбалансированный фонд совхоза	254	-0,39