Bank of America NA (bac 5.05 12/08/25)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$1.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Bank of America NA (bac 5.05 12/08/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($152K).

Company
Bank of America NA (bac 5.05 12/08/25)
CUSIP
06051V5X0
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Fairfield Financial Advisors, LTD 0.05% No change 150,000 $152K

"% of holder's portfolio" is BANK OF AMERICA NA (BAC 5.05 12/08/25)'s weight in each manager's 13F, not the share of Bank of America NA (bac 5.05 12/08/25) the manager owns.