US06428CAA27 - アメリカ銀行株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of -11.48% MRQ
平均ポートフォリオ配分	0.1367 % - change of -1.13% MRQ

機関所有者と株主

BANK OF AMERICA NA (US:US06428CAA27)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

BANK OF AMERICA NA (US06428CAA27) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

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

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-08-18	NP	パシフィック・セレクト・ファンド - PD 1-3 年社債ポートフォリオクラス P	152	0.00
2025-09-17	NP	NWJGX - 全国ルーミス・コア・ボンド・ファンド・クラスA	1,021	-0.58
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 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 - LoCorr マクロ戦略ファンドクラス A	12,667	-0.17
2025-07-28	NP	JPST - JPモルガン超短期インカムETF	3,038	-0.33
2025-08-28	NP	SPSB - SPDR(R) ポートフォリオ短期社債 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	7,287	-16.78
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド 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 - バンガードバランスインデックスファンド投資家株式 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 - 債券市場インデックスファンド機関クラス	268	-0.37
2025-08-29	NP	Aim 変動保険ファンド (invesco 変動保険ファンド) - Invesco Vi 株式およびインカムファンドシリーズ I	465	-0.22
2025-09-24	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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	910	-25.43
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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	2,937	-0.34
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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
2025-08-25	NP	SCHZ - シュワブ米国総合債券 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
2025-09-26	NP	BKAG - BNYメロンコアボンドETF	318	-0.62
2025-09-29	NP	GSY - インベスコ超短期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	12,129	-0.59
2025-08-06	NP	リンカーン変額保険商品トラスト - LVIP SSGA 債券インデックスファンドスタンダードクラス	254	-0.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/コア債券インデックスポートフォリオクラスIB	760	-0.13
2025-09-29	NP	GTOS - インベスコ短期債券 ETF	69	-1.45
2025-07-25	NP	SUSB - iシェアーズ ESG 1-5 年米ドル社債 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	76	-1.32
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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 ロング/ショートコモディティストラテジーファンドクラス A	3,337	-0.18
2025-09-24	NP	ISTB - iシェアーズコア 1-5 年米ドル債券 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	505	-0.59
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ	254	-0.39
2025-08-28	NP	SPBO - SPDR ポートフォリオ社債 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	162	-38.64
2025-07-25	NP	IGSB - iシェアーズ短期社債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	8,340	-0.35
2025-08-28	NP	PIGIX - PIMCO 投資適格クレジットボンドファンド機関投資家	10,144	-0.18
2025-08-28	NP	SSAFX - ステートストリート総合債券インデックスポートフォリオ 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 - マルチマネージャーのトータルリターン債券戦略ファンド機関投資家クラス	5,646	-0.26
2025-08-28	NP	TBIIX - TIAA-CREF 債券インデックスファンド機関投資家クラス	2,028	-0.20
2025-07-24	NP	FNSOX - フィデリティ短期債券インデックスファンド 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
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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 - EQ/コアプラス債券ポートフォリオクラス IA	517	-0.19
2025-07-29	NP	VCEB - バンガード ESG 米国社債 ETF ETF 株式 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 - iシェアーズ・コア米国総合債券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 - インベスコバレットシェアーズ 2026 社債 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	17,479	-0.35
2025-07-29	NP	ICIFX - インベスコ・コンサバティブ・インカム・ファンド機関投資家クラス 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
2025-09-23	NP	PUTNAM FUNDS TRUST - パットナム超短期インカムファンドクラス A	11,751	-70.08
2025-07-24	NP	FNDSX - フィデリティサステナビリティボンドインデックスファンド 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 - バンガード・トータル社債ETF ETF株式 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 - LoCorr マーケットトレンドファンドクラス A	2,109	-25.71
2025-07-25	NP	SWSBX - シュワブ短期債券インデックスファンド 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
2025-09-24	NP	QLTA - iシェアーズ Aaa - A 格付け社債 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	606	-0.49
2025-07-29	NP	VSCSX - バンガード短期社債インデックスファンドアドミラルシェアーズ 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
2025-08-20	NP	LHEAX - LoCorr ヘッジコアファンドクラス A	1,354	-0.22
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券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	253	0.00
2025-08-26	NP	BKUI - BNYメロンウルトラショートインカムETF	304	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券インデックスファンド機関投資家クラス	1,014	-33.46
2025-08-20	NP	全国変額保険信託 - NVIT 債券インデックスファンドクラス Y	254	-0.39
2025-08-25	NP	SCHJ - シュワブ 1-5 年社債 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	396	6.76
2025-09-24	NP	SLQD - iシェアーズ 0-5 年投資適格社債 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	1,783	7.28
2025-09-24	NP	IBDR - iシェアーズ iBonds 2026 年 12 月ターム企業 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	10,725	0.90
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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 - 州立農場バランスファンド	254	-0.39

US06428CAA27 - アメリカ銀行 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

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13F と NPORT 提出書類

US06428CAA27 - アメリカ銀行株式 - 株価、機関投資家所有、株主