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 Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$440,922,696

-$50,460,197 QoQ

Shares Held

3,957,303

+16.6% QoQ

Ownership

0.686%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 25.0433186440361.ToString("F0")% Shared 0.ToString("F0")% None 74.9566813559639.ToString("F0")%

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. APO ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	3,957,303	$440,922,696
8	RJF	Raymond James Financial Inc	2,449,760	$354,700,748

All Filings in APO

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$388,615,182	2,915,999	+1862.3%	Shares	Defined	2026-02-03
2025-09-30	$19,803,922	148,600	+50.1%	Call	Defined	2026-02-03
2025-09-30	$13,193,730	99,000	-95.9%	Put	Defined	2026-02-03
2025-06-30	$344,995,631	2,431,773	+4549.7%	Shares	Defined	2025-08-14
2025-06-30	$7,419,801	52,300	-54.0%	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	-94.5%	Call	Defined	2025-05-15
2025-03-31	$355,461,454	2,595,746	+6080.3%	Shares	Defined	2025-05-15
2025-03-31	$5,751,480	42,000	-97.7%	Put	Defined	2025-05-15
2024-12-31	$305,313,615	1,848,593	+1675.8%	Shares	Defined	2025-02-14
2024-12-31	$17,193,156	104,100	-29.3%	Call	Defined	2025-02-14
2024-12-31	$24,328,068	147,300	-92.1%	Put	Defined	2025-02-14
2024-09-30	$232,764,785	1,863,460	+719.1%	Shares	Defined	2024-11-14
2024-09-30	$28,417,025	227,500	+133.3%	Call	Defined	2024-11-14
2024-09-30	$12,178,725	97,500	-95.7%	Put	Defined	2024-11-14
2024-06-30	$269,014,344	2,278,431	+5975.8%	Shares	Defined	2024-08-14
2024-06-30	$4,427,625	37,500	-61.5%	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	+254.5%	Put	Defined	2024-05-15
2024-03-31	$3,092,375	27,500	-98.5%	Call	Defined	2024-05-15
2024-03-31	$205,483,366	1,827,331	+10341.9%	Shares	Defined	2024-05-15
2023-12-31	$1,630,825	17,500	-36.4%	Put	Defined	2024-02-14
2023-12-31	$2,562,725	27,500	-98.3%	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	+7493.0%	Shares	Defined	2022-08-12
2022-03-31	$2,169,650	35,000	-98.6%	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.