BOFA FIN LLC - MTNF 0.600% 5/2

CUSIP: 09709UV70

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / MTNF 0.600% 5/2
Market price (% of par)
98.12%
Total 13F principal
$562,918,500
Principal change
+$5,594,000
Total reported market value
$554,335,806
Number of holders
31
Value change
+$5,119,206
Number of buys
11
Number of sells
12

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 2025

As of 30 Jun 2025, BOFA FIN LLC - MTNF 0.600% 5/2 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $562,918,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, ZAZOVE ASSOCIATES LLC, ZAZOVE ASSOCIATES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, DLD Asset Management, LP, JPMORGAN CHASE & CO, ANGELO GORDON & CO., L.P., Nuveen, LLC, and Man Group plc. This page lists 31 institutional bondholders reporting positions for the Q2 2025 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.