13F Insight
DOSSIER · 13F Holders · Q2 2026
BAC 0.6 05/25/27 MTN

BofA Finance LLC

30 institutions still hold BofA Finance LLC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 09709UV70·30 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$635M
visible holders
Holders
30
filers reporting
Concentration
25.88%
Hudson Bay Capital Management LP #1
top holder share
AI Holders Summary · Q2 2026

30 institutions reported BAC 0.6 05/25/27 MTN in Q2 2026. Hudson Bay Capital Management LP leads at 25.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Hudson Bay Capital Management LP
CIK 0001393825
$164M130.3M0.45%Q2 202602
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$70M55.7M1.71%Q2 202603
TPG GP A, LLC
CIK 0001903793
$68M56.6M1.84%Q1 202604
Calamos Advisors LLC
CIK 0001316507
$52M40.9M0.17%Q2 202605
DLD Asset Management, LP
CIK 0001578299
$45M35.5M2.95%Q2 202606
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$40M32.0M3.29%Q2 202607
BANK OF MONTREAL /CAN/
CIK 0000927971
$33M26.0M0.01%Q2 202608
JPMORGAN CHASE & CO
CIK 0000019617
$28M21.8M0.00%Q2 202609
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$25M20.0M0.01%Q2 202610
M&G Plc
CIK 0001802539
$16M12.6M0.08%Q2 202611
Point72 Asset Management, L.P.
CIK 0001603466
$12M10.3M0.02%Q1 202612
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$12M9.5M0.01%Q2 202613
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$11M8.6M1.52%Q2 202614
BANK OF AMERICA CORP /DE/
CIK 0000070858
$10M8.2M0.00%Q2 202615
CITIGROUP INC
CIK 0000831001
$10M7.7M0.00%Q2 202616
INCOME RESEARCH & MANAGEMENT
CIK 0001165830
$10M6.8M5.86%Q3 202617
STATE STREET CORP
CIK 0000093751
$9M7.4M0.00%Q2 202618
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$9M6.8M0.19%Q2 202619
NOMURA ASSET MANAGEMENT CO LTD
CIK 0001055964
$6M5.0M0.01%Q2 202620
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$5M4.1M0.30%Q2 2026
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