BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D - Institutionellt ägande - Köpare

Bank of America Corp. 6.204% Preferred Perpetual Series D
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bank of America Corp. 6.204% Preferred Perpetual Series D inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 579 −0,52
2025-04-29 NP QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 354
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 6 313
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 303 0,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2 006
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 350 −1,13
2025-07-28 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 1 129 000 5,61 1 140 5,46
2025-03-27 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 9 048 −0,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 463 −1,11
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 4 738 −0,17
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 26 930 −0,16
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 196 4,81
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 788 −14,83
2025-06-26 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 1 777 −1,11
2025-07-29 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 132 −13,73
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 009
2025-06-26 NP SPHIX - Fidelity High Income Fund 10 009
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 959 −0,52
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 8 344 −1,66
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 11 768 −27,97
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 4 834 −0,33
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 358 −0,28
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 404 0,00
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 2 352 −1,09
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 4 454 −1,11
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 9 034 −0,15
2025-08-26 NP AINP - Allspring Income Plus ETF 232 −0,43
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 5 004 −1,11
2025-04-17 13F Montecito Bank & Trust 101 1,00
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