Bank of America Corp - FIX

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / FIX
Number of holders
1
Total 13F principal, excl. options
1,400,000
Principal change
+1,400,000
Total reported value, excl. options
$1,417,336
Value change
+$1,417,336
Number of buys
1
Price
$1.01

Significant Holders of Bank of America Corp - FIX as of Q3 2025

1 filing reported holding 06051GFX2 - Bank of America Corp - FIX as of Q3 2025.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.