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

13F holders, Q1 2026 (March 31)
6holders
2new positions
1sold out
1famous investor
$1.20avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Bofa Finance LLC (bac 0.6 05/25/27 Mtn) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were TPG GP A, LLC ($67.7M), Millennium Management ($24.0M) and Income Research & Management ($11.7M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$72.6M
Exits1$2K

All 13F filers, Q4 2025 → Q1 2026: 60,708,000 shares bought and 1,001,500 shares sold, net +59,706,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

TPG GP A, LLC 1.98% New 56,633,000 $67.7M
Millennium Management 0.02% No change 20,000,000 $24.0M
Income Research & Management 7.01% No change 9,803,000 $11.7M
State Street Corp. 0.00% Reduce -13.5% 6,400,000 $7.7M
Ssi Investment Management LLC 0.40% New 4,075,000 $4.9M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.6M

"% 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.