BOFA FIN LLC - MTNF 0.600% 5/2

CUSIP: 09709UV70

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / MTNF 0.600% 5/2
Market price (% of par)
108.8%
Total 13F principal
$506,169,500
Principal change
-$3,420,500
Total reported market value
$551,478,964
Number of holders
27
Value change
-$3,404,475
Number of buys
11
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BOFA FIN LLC - MTNF 0.600% 5/2 as of Q4 2025

As of 31 Dec 2025, BOFA FIN LLC - MTNF 0.600% 5/2 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $506,169,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, ANGELO GORDON & CO., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, JPMORGAN CHASE & CO, DLD Asset Management, LP, BANK OF MONTREAL /CAN/, TWO SIGMA INVESTMENTS, LP, Man Group plc, and Point72 Asset Management, L.P.. This page lists 27 institutional bondholders reporting positions for the Q4 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.