Vault-13

BOFA FIN LLC BAC 0.6 05.25.27 MTN

MTNF 0.600% 5/2 · DOMESTIC MTN · CUSIP 09709UV70

30 institutional holders +2 vs Q1 2026
99,163,50099.2m shares reported held*
$646.9mreported value*
6 new 7 added 8 reduced 5 sold out net sold ≈ $23.2m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 31Q4 24: 29Q1 25: 28Q2 25: 31Q3 25: 27Q4 25: 27Q1 26: 28Q2 26: 3030Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 202431
Q4 202429
Q1 202528
Q2 202531
Q3 202527
Q4 202527
Q1 202628
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 29 bought or addedQ3 24: 0 cut or sold outQ4 24: 10 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 11 cut or sold outQ2 25: 11 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 16 cut or sold outQ4 25: 11 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 10 cut or sold outQ2 26: 13 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024290
Q4 20241014
Q1 20251211
Q2 20251112
Q3 20251416
Q4 20251110
Q1 20261110
Q2 20261313

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +14,500,000+14.5m
CITIGROUP INC Added +6,009,000+6.0m
SSI INVESTMENT MANAGEMENT LLC New +4,075,000+4.1m
BANK OF AMERICA CORP /DE/ Added +3,208,000+3.2m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +2,112,000+2.1m
LORD, ABBETT & CO. LLC New +1,262,000+1.3m
STATE STREET CORP Added +1,000,000+1.0m
STATE OF WISCONSIN INVESTMENT BOARD Added +1,000,000+1.0m
AGF MANAGEMENT LTD Added +625,000+625.0k
LPL Financial LLC New +42,000+42.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -13,902,000-13.9m
TWO SIGMA INVESTMENTS, LP Reduced -9,500,000-9.5m
Point72 Asset Management, L.P. Reduced -6,500,000-6.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,075,000-4.1m
JPMORGAN CHASE & CO Reduced -3,896,000-3.9m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -3,700,000-3.7m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -3,028,000-3.0m
Walleye Capital LLC Sold out -2,500,000-2.5m
DLD Asset Management, LP Reduced -2,000,000-2.0m
INCOME RESEARCH & MANAGEMENT Reduced -1,300,000-1.3m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.77% of their portfolio STAMFORD, CT 130,308,000130.3m $164.3m $164.3m 0.77% Unchanged
2 TPG GP A, LLC 1.42% of their portfolio FORT WORTH, TX 56,633,00056.6m $71.2m $71.2m 1.42% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.40% of their portfolio NEW YORK, NY 55,735,00055.7m $70.5m $70.5m 2.40% Added +14.5m +14,500,000
4 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 40,904,00040.9m $51.5m $51.5m 0.19% Reduced -834.0k -834,000
5 DLD Asset Management, LP 3.64% of their portfolio NEW YORK, NY 35,500,00035.5m $44.7m $44.7m 3.64% Reduced -2.0m -2,000,000
6 ZAZOVE ASSOCIATES LLC 3.30% of their portfolio INCLINE VILLAGE, NV 31,982,00032.0m $40.3m $40.3m 3.30% Reduced -13.9m -13,902,000
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 26,000,00026.0m $32.8m $32.8m 0.01% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,822,00021.8m $27.6m $27.6m 0.00% Reduced -3.9m -3,896,000
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 20,000,00020.0m $25.2m $25.2m 0.02% Unchanged
10 M&G PLC 0.08% of their portfolio London, X0 12,620,00012.6m $15.8m $15.8m 0.08% Unchanged
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 9,500,0009.5m $11.9m $11.9m 0.01% Reduced -9.5m -9,500,000
12 SHENKMAN CAPITAL MANAGEMENT INC 1.52% of their portfolio NEW YORK, NY 8,646,0008.6m $11.0m $11.0m 1.52% Reduced -3.7m -3,700,000
13 INCOME RESEARCH & MANAGEMENT 5.79% of their portfolio Boston, MA 8,503,0008.5m $10.7m $10.7m 5.79% Reduced -1.3m -1,300,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,230,0008.2m $10.3m $10.3m 0.00% Added +3.2m +3,208,000
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,650,0007.7m $9.6m $9.6m 0.00% Added +6.0m +6,009,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,400,0007.4m $9.3m $9.3m 0.00% Added +1.0m +1,000,000
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio NEW YORK, NY 6,800,0006.8m $8.6m $8.6m 0.20% Unchanged
18 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 5,000,0005.0m $6.3m $6.3m 0.01% Unchanged
19 SSI INVESTMENT MANAGEMENT LLC 0.30% of their portfolio Los Angeles, CA 4,075,0004.1m $5.1m $5.1m 0.30% New
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.0m $5.0m 0.01% Added +1.0m +1,000,000
21 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 3,805,0003.8m $4.8m $4.8m 0.01% Reduced -6.5m -6,500,000
22 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,112,0002.1m $2.7m $2.7m 0.00% New
23 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,675,0001.7m $2.1m $2.1m 0.01% Added +625.0k +625,000
24 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 1,262,0001.3m $1.6m $1.6m 0.00% New
25 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 800,000800.0k $1.0m $1.0m 0.00% Unchanged
26 Axxion S.A. 0.05% of their portfolio GREVENMACHER, N4 500,000500.0k $709.6k $709.6k 0.05% First filing
27 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 217,000217.0k $273.3k $273.3k 0.01% Added +5.0k +5,000
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,00042.0k $52.8k $52.8k 0.00% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,00014.0k $17.6k $17.6k 0.00% New
30 LAFFER TENGLER INVESTMENTS, INC. 0.24% of their portfolio Scottsdale, AZ 1,5001.5k $1.9m $1.9m 0.24% New