13F reference period
Q3 2026
Security Snapshot
BOFA FIN LLC - MTNF 0.600% 5/2 Institutional Ownership
CUSIP: 09709UV70
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
13
Principal
$264.88M
Full value: $264,878,500 · USD principal · 30 Sep 2026Price (% of par)
140.75%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / MTNF 0.600% 5/2
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $264,878,500
- Total 13F market value
- $372,334,365
- Principal change
- +$6,873,000
- Market value change
- +$9,688,147
- Number of holders
- 13
- SEC-reported market price (% of par)
- 140.75%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 09709UV70 - BOFA FIN LLC - MTNF 0.600% 5/2 is tracked under CUSIP 09709UV70.
- 13 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 30 to 13 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$646.85M
Full value: $646,853,675 · USD · 30 Jun 2026.$372.33M
Full value: $372,334,365 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
09709UV70
13F reference period
Q3 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09709UV70:
As of 30 Sep 2026,
13
institutional investors reported holding
in principal (par value) of
BOFA FIN LLC - MTNF 0.600% 5/2.
$264.88M
Full value: $264,878,500 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Headline period
Q3 2026
Rows shown
1-14 of 14
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $264,878,500 | $372,334,365 | +$9,688,147 | 140.75% | 13 |
| 2026 Q2 | $511,736,500 | $646,853,675 | +$3,240,127 | 125.94% | 30 |
| 2026 Q1 | $510,677,500 | $611,394,528 | +$70,645,094 | 119.76% | 28 |
| 2025 Q4 | $506,169,500 | $551,478,964 | -$3,404,475 | 108.8% | 27 |
| 2025 Q3 | $506,562,000 | $499,859,561 | +$9,136,361 | 98.9% | 26 |
| 2025 Q2 | $562,918,500 | $554,335,806 | +$5,119,206 | 98.12% | 31 |
| 2025 Q1 | $499,447,500 | $497,735,023 | -$375,302 | 99.54% | 26 |
| 2024 Q4 | $509,631,500 | $522,588,137 | +$29,209,125 | 102.25% | 28 |
| 2024 Q3 | $478,004,500 | $538,633,621 | +$525,871,348 | 110.95% | 29 |
| 2024 Q2 | $1,500 | $1,792,163 | 119477.53% | 1 | |
| 2024 Q1 | $1,500 | $1,909,995 | 127333.0% | 1 | |
| 2023 Q4 | $1,500 | $1,631,625 | 108775.0% | 1 | |
| 2023 Q3 | $1,500 | $1,612,675 | 107511.67% | 1 | |
| 2023 Q2 | $1,500 | $1,729,465 | +$1,729,465 | 115297.67% | 1 |