BOFA FIN LLC - MTNF 0.600% 5/2

Historical Holders from Q2 2023 to Q2 2025

CUSIP: 09709UV70
Type / Class: Debt / MTNF 0.600% 5/2
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 563M
Holdings value: $554M
% of all portfolios: 0.003%
Grand Portfolio weight change: +0%
Number of holders: 31
Number of buys: 11
Number of sells: -12
Average Value change %: +0%
Average buys %: +0.001%
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 Q2	$563M	$554M	+$5.12M	$0.98	31
2025 Q1	$499M	$498M	-$375K	$1.00	26
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