BANK OF AMERICA CORP /DE/

Bank

Position in APO — Apollo Global Management, Inc.

CIK 70858 CHARLOTTE, NC

Back to APO Full portfolio

Position in APO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$817,734,936

+$376,812,240 QoQ

Shares Held

6,911,799

+74.7% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#13

of 1,165 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Common Shares in APO Over Time

Shares Held

Position Value (USD)

Derivatives in APO

reported options exposure · as of Sep 30, 2025

CallValue

$19,803,922

CallShares

148,600

PutValue

$13,193,730

PutShares

99,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. APO ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,585,356	$4,409,094,910
2	BX	Blackstone Inc.	11,594,914	$1,364,373,526
3	ARES	Ares Management Corp	11,855,596	$1,319,646,388
4	APO	Apollo Global Management, Inc. This page	6,911,799	$817,734,936
5	PFG	Principal Financial Group Inc	6,884,023	$741,959,995
6	KKR	KKR & Co. Inc.	7,898,444	$724,919,185
7	BN	BROOKFIELD Corp /ON/	9,864,675	$420,136,505
8	RJF	Raymond James Financial Inc	2,371,847	$360,591,897

All Filings in APO

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$817,734,936	6,911,799	+74.7%	Shares	Defined	2026-08-14
2026-03-31	$440,922,696	3,957,303	+16.6%	Shares	Defined	2026-05-18
2025-12-31	$491,382,893	3,394,466	+16.4%	Shares	Defined	2026-02-17
2025-09-30	$19,803,922	148,600	+30.6%	Call	Defined	2026-02-03
2025-09-30	$13,193,730	99,000	+89.3%	Put	Defined	2026-02-03
2025-09-30	$388,615,182	2,915,999	+19.9%	Shares	Defined	2026-02-03
2025-06-30	$344,995,631	2,431,773	-6.3%	Shares	Defined	2025-08-14
2025-06-30	$7,419,801	52,300	+24.5%	Put	Defined	2025-08-14
2025-06-30	$16,144,806	113,800	-20.9%	Call	Defined	2025-08-14
2025-03-31	$19,705,666	143,900	+38.2%	Call	Defined	2025-05-15
2025-03-31	$355,461,454	2,595,746	+40.4%	Shares	Defined	2025-05-15
2025-03-31	$5,751,480	42,000	-71.5%	Put	Defined	2025-05-15
2024-12-31	$305,313,615	1,848,593	-0.8%	Shares	Defined	2025-02-14
2024-12-31	$17,193,156	104,100	-54.2%	Call	Defined	2025-02-14
2024-12-31	$24,328,068	147,300	+51.1%	Put	Defined	2025-02-14
2024-09-30	$232,764,785	1,863,460	-18.2%	Shares	Defined	2024-11-14
2024-09-30	$28,417,025	227,500	+506.7%	Call	Defined	2024-11-14
2024-09-30	$12,178,725	97,500	0.0%	Put	Defined	2024-11-14
2024-06-30	$269,014,344	2,278,431	+24.7%	Shares	Defined	2024-08-14
2024-06-30	$4,427,625	37,500	+36.4%	Call	Defined	2024-08-14
2024-06-30	$11,511,825	97,500	0.0%	Put	Defined	2024-08-14
2024-03-31	$10,963,875	97,500	+457.1%	Put	Defined	2024-05-15
2024-03-31	$3,092,375	27,500	0.0%	Call	Defined	2024-05-15
2024-03-31	$205,483,366	1,827,331	+10.1%	Shares	Defined	2024-05-15
2023-12-31	$1,630,825	17,500	-50.0%	Put	Defined	2024-02-14
2023-12-31	$2,562,725	27,500	—	Call	Defined	2024-02-14
2023-12-31	$154,659,424	1,659,614	+6.4%	Shares	Defined	2024-02-14
2023-09-30	$139,950,465	1,559,163	+4.7%	Shares	Defined	2023-11-14
2023-06-30	$114,396,817	1,489,348	-27.0%	Shares	Defined	2023-08-14
2023-03-31	$128,868,503	2,040,350	+28.3%	Shares	Defined	2023-05-12
2022-12-31	$101,446,891	1,590,326	-28.9%	Shares	Defined	2023-02-10
2022-09-30	$103,985,065	2,236,238	-15.9%	Shares	Defined	2022-11-14
2022-06-30	$128,837,536	2,657,540	+6.4%	Shares	Defined	2022-08-12
2022-03-31	$2,169,650	35,000	—	Put	Defined	2022-05-16
2022-03-31	$154,839,672	2,497,817	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.