US06051GGR48 - 뱅크 오브 아메리카 C Var 28 채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 2.68% MRQ
평균 포트폴리오 배분 0.0730 % - change of -4.46% MRQ
기관 투자가와 주주

Bank Of America C Var 28 Bond (US:US06051GGR48)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Bank Of America C Var 28 Bond (US06051GGR48) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US06051GGR48 / Bank Of America C Var 28 Bond Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 8,629 0.42
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 10,253 0.42
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 주식 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 196
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 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 389 -5.35
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 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 245 0.41
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 회사채 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 14,856 -0.42
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 38,623 98.58
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 3,150 7.80
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 255 0.39
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 25 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 124 0.81
2025-07-24 NP FNSOX - 피델리티 단기 채권 인덱스 펀드 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 1,096 0.46
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 86 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 386 0.52
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 133 0.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 10,456 0.41
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 88 1.15
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 5,339 -2.96
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 회사채 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 1,536 1.45
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 1,399 1.08
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 88 1.15
2025-09-24 NP QLTA - iShares Aaa - 등급 회사채 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 707 0.86
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 3,185 -10.88
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 333
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 1,014 0.60
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 299 0.67
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND 투자자 주식 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 34,946 0.62
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 985 0.61
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 ETF ETF 주식 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 386 0.52
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 46,889 0.62
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 28 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 98 1.03
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 729 0.55
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 28,994 0.42
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 873
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 155 0.65
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 1,280 63.55
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 600 20.28
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 73 0.00
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 605 -24.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 38 0.00
2025-08-26 NP BRACX - 배트 시리즈 C 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 445 -32.68
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 342 -92.78
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 1,936 0.42
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 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 1,082 0.19
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 521 0.00
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 5,614 -41.48
2025-07-25 NP IGSB - iShares 단기 회사채 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 12,327 0.82
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 345 0.58
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 246 -49.69
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 주식 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 45,886 1.46
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 7,879 0.61
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 745 43.27
2025-06-26 NP NEAR - iShares 단기 채권 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 2,799 0.94
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 246 0.82
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 147 0.00
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 158 0.64
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 10,045 4.48
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 43 2.38
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 29 0.00
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 1,568 0.13
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 278 0.73
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 705 0.43
2025-05-20 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 1,517 1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 132 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 3,151 0.61
2025-07-24 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 13,956 0.41
2025-07-25 NP EYEG - AB 회사채 ETF 121 0.83
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 249
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 26 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 2,962 0.61
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 650 0.62
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 147 0.00
2025-08-26 NP IOSAX - Voya 글로벌 채권 포트폴리오 클래스 ADV 39 0.00
2025-07-25 NP SUSB - iShares ESG 1-5년 USD 회사채 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 1,101 5.06
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 345 -53.07
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 30 0.00
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 435 0.23
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 7,680 0.63
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 4,797 -35.91
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 4,136 0.63
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 189 717.39
2025-05-27 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 662 -81.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 2,796 0.61
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 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 1,040 0.58
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 453 1.12
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 4,676 -5.57
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 44 2.33
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 820 -15.20
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 603 -9.47
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 167 0.60
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 445 6.21
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 76,537 0.18
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 6,419 0.20
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 주식 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 4,827 0.42
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 69,506 0.79
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 1,128 0.63
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 788 0.64
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 110 0.92
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 44 2.33
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND 투자자 주식 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 46,916 0.41
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 587 0.51
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1,585 0.63
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 392 0.51
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 665 0.61
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 90 0.00
2025-08-28 NP NCICX - 새 언약 소득 기금 207 0.49
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 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 310
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 3,320 -11.14
2025-08-28 NP DTLGX - 대기업 성장 포트폴리오 투자 클래스 41 0.00
2025-07-23 NP WATIX - 서부자산중간채권펀드 클래스 I 362 0.56
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 1,585 0.19
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,007 0.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 289 0.70
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 876 0.69
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