Bofa Finance LLC (bac 0.6 05/25/27 Mtn)

13F holders, Q2 2026 (June 30)
9holders +3
3new positions
1sold out
1famous investor
$1.26avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Bofa Finance LLC (bac 0.6 05/25/27 Mtn) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were TPG GP A, LLC ($71.2M), Millennium Management ($25.2M) and Income Research & Management ($10.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Bofa Finance LLC (bac 0.6 05/25/27 Mtn)
CUSIP
09709UV70
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$2.7M
Exits1$4.9M

All 13F filers, Q1 2026 → Q2 2026: 4,127,500 shares bought and 5,375,000 shares sold, net −1,247,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

TPG GP A, LLC 1.52% No change 56,633,000 $71.2M
Millennium Management 0.02% No change 20,000,000 $25.2M
Income Research & Management 5.83% Reduce -13.3% 8,503,000 $10.7M
State Street Corp. 0.00% Add +15.6% 7,400,000 $9.3M
State of Wisconsin Investment Board 0.01% Add +33.3% 4,000,000 $5.0M
Nomura Asset Management International Inc. 0.00% New 2,112,000 $2.7M
Axxion S.A. 0.05% — 500,000 $710K
Commonwealth Equity Services, LLC 0.00% New 14,000 $18K
Laffer Tengler Investments, Inc. 0.00% New 1,500 $2K

"% of holder's portfolio" is BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)'s weight in each manager's 13F, not the share of Bofa Finance LLC (bac 0.6 05/25/27 Mtn) the manager owns.