US0605052606 - Bank of America Corp. 6.00% Preferred Perpetual Series EE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −54,55% MRQ
Genomsnittlig portföljallokering 0.3383 % - change of 54,34% MRQ
Institutionellt ägande och aktieägare

Bank of America Corp. 6.00% Preferred Perpetual Series EE (US:US0605052606) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bank of America Corp. 6.00% Preferred Perpetual Series EE (US0605052606) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 234 0,00
2025-04-29 NP Invesco Bond Fund 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 520 −3,70
2025-03-28 NP USAIX - Income Fund Shares 3 000 −0,03
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1 171 −19,02
2025-03-26 NP NPFI - Nuveen Preferred and Income ETF 118 0,00
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 12 130 −0,19
2025-03-27 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 11 921 −29,57
2025-03-31 NP John Hancock Investors Trust 2 756 0,00
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 5 180 −0,19
2025-03-28 NP USSBX - Short-Term Bond Fund Shares 8 177 104,37
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 330 0,00
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 877 −2,94
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 314 0,00
2025-04-29 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 15 908 2,78
2025-03-26 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 2 216 0,00
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 250 0,00
2025-04-25 NP FPFD - Fidelity Preferred Securities & Income ETF 199 0,00
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 16 153
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 51 0,00
2025-03-25 NP Calamos Strategic Total Return Fund 135 0,00
2025-03-26 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 6 946 0,01
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 2 050 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3 301 0,00
2025-03-27 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 1 208 0,00
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 713 −0,14
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 15 372 0,01
2025-03-27 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 26 831 −16,05
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 3 676 −0,19
2025-04-25 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 190 −0,53
2025-03-31 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 2 587 0,00
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