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

13F holders, Q3 2025 (September 30)
5holders −1
1new positions
2sold out
1famous investor
$0.99avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Bofa Finance LLC (bac 0.6 05/25/27 Mtn) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Angelo Gordon & Co., L.P. ($46.0M), Millennium Management ($19.7M) and Income Research & Management ($9.3M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$3.0M
Exits2$2.5M

All 13F filers, Q2 2025 → Q3 2025: 15,850,000 shares bought and 2,571,500 shares sold, net +13,278,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Angelo Gordon & Co., L.P. 6.69% Add +34.6% 46,633,000 $46.0M
Millennium Management 0.02% No change 20,000,000 $19.7M
Income Research & Management 4.58% Add +5.0% 9,458,000 $9.3M
State Street Corp. 0.00% Add +5.7% 7,400,000 $7.3M
State of Wisconsin Investment Board 0.01% New 3,000,000 $3.0M

"% 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.