US06051GKL22 - BAC 3.846 03/08/37 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 9,84% MRQ
Genomsnittlig portföljallokering	0.1552 % - change of −7,90% MRQ

Institutionella aktier (lång)	4 095 000 (ex 13D/G) - change of −10,19MM shares −71,34% MRQ
Institutionellt värde (lång)	$ 3 712 USD ($1000)

Institutionellt ägande och aktieägare

BAC 3.846 03/08/37 (US:US06051GKL22) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,095,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

BAC 3.846 03/08/37 (US06051GKL22) 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%.

US06051GKL22 / BAC 3.846 03/08/37 - 3.846% 2037-03-08 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			380	5,28
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			112	−0,89
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			129	2,38
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund 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			52 134	46,42
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			384 404	1,96
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			5 911	−81,23
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			196	−44,94
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			36	0,00
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			940
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			180	2,27
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			356	52,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			221	18,82
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			178	0,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			406	0,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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			1 210	2,02
2025-06-26	NP	ACISX - Ab Corporate Income Shares			787	−44,85
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			823	0,37
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			161	−0,62
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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			46 186	2,05
2025-08-28	NP	STFBX - State Farm Balanced Fund			229	1,79
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			1 247	0,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 126	1,99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			1 037	1,97
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 679	1,96
2025-07-25	NP	SUSC - iShares ESG USD Corporate 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			436	1,40
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			336	−0,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			183	2,25
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			3 020	66,15
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			70
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			2 928	0,31
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			72	2,86
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			49	2,08
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			16 197	1,96
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			470	−6,00
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 665	−1,01
2025-07-25	NP	EAGG - iShares ESG U.S. 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			394	19,45
2025-07-25	NP	GBF - iShares 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			4	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			46	2,27
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class			92	2,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			84	2,44
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			493	−0,81
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 980	0,30
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			469	−33,52
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund			37 116	1,96
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate 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			9 776	15,27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 933	1,95
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			179	−9,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			229	2,24
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			422	0,24
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			183	1,68
2025-07-25	NP	AGG - iShares Core U.S. 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			5 869	−0,73
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			178	0,56
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			1 479	0,14
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			275	1,86
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			1 092	9,31
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			36	−27,08
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4 460	0,34
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			9	0,00
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			32
2025-08-26	NP	GGBFX - Global Bond Fund Investor			96	2,13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 745	1,97
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			4 266	0,31
2025-05-29	NP	JAHDX - Active Bond Trust NAV			416	−40,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			110	1,87
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor 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			20 278	−1,15
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			8 238	1,96
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1 896	0,32
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			137	2,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			915	2,01
2025-07-24	NP	FXNAX - Fidelity 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			4 122	−0,82
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			943	31,20
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			776	−81,28
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			3	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			381	1,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 278	2,08
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2 744	−4,92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			18	5,88
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor 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			36 592	−0,72
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2 345 000	219,05	2 146	225,49
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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			4 221	−13,38
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			310
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			183	2,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			984	1,97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			125	0,00
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			133	−0,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			503	2,03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			362	−0,82
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			236	0,43
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate 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			14 297	−5,42
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A			4 211	2,16
2025-05-29	NP	JAGBX - Select Bond Trust NAV			4 313	−35,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			53
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			245	0,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			41	2,50
2025-08-25	NP	SCHZ - Schwab U.S. 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			755	2,03
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			17 016	−0,49
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			220	1,86
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			2	0,00
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate 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			592	−27,18
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	1 750 000	0,00	1 568	1,10
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			183	1,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			412	1,99
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			121	1,69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			521	1,96
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			2 493	2,05
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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			3 248	5,73
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			249
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 236	1,90
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			90	0,00
2025-08-28	NP	SSASX - State Street Income Fund			258	−20,43
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			3 496	81,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			155
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			197	2,08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			237
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			343	2,08
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			252	167,02
2025-06-26	NP	John Hancock Income Securities Trust			152	−50,00
2025-07-28	NP	VCBDX - Core Bond Fund			2 326	2,33
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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			17 813	0,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			98
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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			29 417	2,05
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			5 376	66,39
2025-06-26	NP	SVBAX - Balanced Fund Class A			1 466	−45,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			994
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			316	1,94
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			22 283	1,95
2025-07-25	NP	SWAGX - Schwab U.S. 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			381	−0,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			38	2,70
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			253	0,40
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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			183	1,68

US06051GKL22 - BAC 3.846 03/08/37 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar