BOFA FIN LLC - MTNF 0.600% 5/2

CUSIP: 09709UV70

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / MTNF 0.600% 5/2
Market price (% of par)
119477.53%
Total 13F principal
$1,500
Principal change
$0
Total reported market value
$1,792,163
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 Q2 2024

As of 30 Jun 2024, 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 Q2 2024 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.