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

13F holders, Q3 2024 (September 30)
7holders +6
7new positions
0sold out
$1.11avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Bofa Finance LLC (bac 0.6 05/25/27 Mtn) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Angelo Gordon & Co., L.P. ($11.1M), Income Research & Management ($9.7M) and State Street Corp. ($8.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$33.3M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 29,982,575 shares bought, net +29,982,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Angelo Gordon & Co., L.P. 3.77% New 10,000,000 $11.1M
Income Research & Management 4.69% New 8,780,000 $9.7M
State Street Corp. 0.00% New 7,500,000 $8.3M
Ameritas Investment Partners, Inc. 0.09% New 2,570,000 $2.8M
Boothbay Fund Management, LLC 0.04% New 1,122,000 $1.2M
Loomis Sayles & Co. L P 0.00% New 10,575 $12K
Laffer Tengler Investments, Inc. 0.00% No change 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.