Latest Period
n/a
Security Snapshot
BOFA FIN LLC - MTNF 0.600% 5/2 Institutional Ownership
CUSIP: 09709UV70
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
Principal
Price (% of par)
120.69%
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- Security type / class
- Debt / MTNF 0.600% 5/2
- SEC-reported market price (% of par)
- 120.69%
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 09709UV70 - BOFA FIN LLC - MTNF 0.600% 5/2 is tracked under CUSIP 09709UV70.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $8,040,100 to $50,628,617.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
09709UV70
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09709UV70:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
n/a
Rows shown
1-3 of 3