BOFA FIN LLC - MTNF 0.600% 5/2

CUSIP: 09709UV70

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / MTNF 0.600% 5/2
Market price (% of par)
108775.0%
Total 13F principal
$1,500
Principal change
$0
Total reported market value
$1,631,625
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 09709UV70?
CUSIP 09709UV70 identifies 09709UV70 - BOFA FIN LLC - MTNF 0.600% 5/2 in SEC institutional holdings data.

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Institutional Holders of BOFA FIN LLC - MTNF 0.600% 5/2 as of Q4 2023

As of 31 Dec 2023, BOFA FIN LLC - MTNF 0.600% 5/2 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,500 in principal (par value) of the bond. The largest 1 bondholders included Laffer Tengler Investments, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.