BANK OF AMERICA CORP /DE/
BankPosition in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 70858
CHARLOTTE, NC
Position in AIO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,526,226
-$868,727 QoQ
Shares Held
818,600
-3.2% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. AIO ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,526,226 | 818,600 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,394,953 | 845,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,176,597 | 839,642 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,754,662 | 755,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,795,195 | 717,169 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,100,427 | 612,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,278,944 | 558,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,744,914 | 540,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,599,565 | 378,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,852,750 | 336,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,905,929 | 297,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,288,307 | 287,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,224,275 | 357,717 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,704,416 | 352,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,752,307 | 369,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,914,951 | 365,346 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,575,059 | 483,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,575,945 | 547,638 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,707,162 | 551,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,322,979 | 516,702 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,330,474 | 539,551 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||