BOFA FIN LLC - CONVERTIBLE BOND

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONVERTIBLE BOND
Shares, excl. options Q1 2024
1.5 K
Holdings value Q1 2024
$1.91 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
09709UV70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.5 K $1.91 M $0 $1,273.33 1
2023 Q4 1.5 K $1.63 M $0 $1,087.75 1
2023 Q3 1.5 K $1.61 M $0 $1,075.12 1
2023 Q2 1.5 K $1.73 M +$1.73 M $1,152.98 1