BOFA FINANCE LLC BAC 0 01/08/27

BOFA FINANCE LLC BAC 0 01/08/27 is a security (CUSIP 09711KEZ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

• Issuer: BOFA FINANCE LLC
• Class: BAC 0 01/08/27
• CUSIP: 09711KEZ5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.9M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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