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

13F holders, Q2 2025 (June 30)
6holders
1new positions
1sold out
1famous investor
$0.98avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Bofa Finance LLC (bac 0.6 05/25/27 Mtn) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($33.8M), Millennium Management ($19.7M) and Income Research & Management ($8.8M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$19.7M
Exits1$417K

All 13F filers, Q1 2025 → Q2 2025: 30,728,000 shares bought and 506,970 shares sold, net +30,221,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Angelo Gordon & Co., L.P. 5.42% Add +43.5% 34,633,000 $33.8M
Millennium Management 0.02% New 20,000,000 $19.7M
Income Research & Management 2.36% Add +2.6% 9,008,000 $8.8M
State Street Corp. 0.00% Reduce -6.7% 7,000,000 $6.9M
Ameritas Investment Partners, Inc. 0.08% No change 2,570,000 $2.5M
Laffer Tengler Investments, Inc. 0.00% No change 1,500 $1K

"% 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.