BOFA FIN LLC - MTNF 0.600% 5/2

Historical Holders from Q2 2023 to Q1 2025

CUSIP
09709UV70
Type / Class
Debt / MTNF 0.600% 5/2
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
510M
Holdings value
$523M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
28
Number of buys
11
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BOFA FIN LLC - MTNF 0.600% 5/2

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$30.6K 0
2024 Q4 $510M $523M +$29.2M $1.02 28
2024 Q3 $478M $539M +$526M $1.11 29
2024 Q2 $1.5K $1.79M $0 $1,194.78 1
2024 Q1 $1.5K $1.91M $0 $1,273.33 1
2023 Q4 $1.5K $1.63M $0 $1,087.75 1
2023 Q3 $1.5K $1.61M $0 $1,075.12 1
2023 Q2 $1.5K $1.73M +$1.73M $1,152.98 1