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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ASR — Southeast Airport Group

CIK 70858 CHARLOTTE, NC
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,414,499
-$610,683 QoQ
Shares Held
4,612
-23.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 52% Shared 0% None 48%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $108,928,923 across 6 Airports & Air Services names. ASR ranks #3 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 10,787,789 $96,227,077
2 PAC
Pacific Airport Group
 38,649 $9,784,379
3 ASR
Southeast Airport Group
This page 		4,612 $1,414,499
4 CAAP
Corporacion America Airports S.A.
 30,547 $769,173
5 OMAB
Central North Airport Group
 5,094 $576,080
6 ASLE
AerSale Corp
 24,955 $157,715

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,414,499 4,612
2026-03-31 $2,025,182 6,025
2025-12-31 $918,778 2,841
2025-09-30 $1,647,365 5,095
2025-06-30 $1,794,917 5,629
2025-03-31 $3,092,794 11,295
2024-12-31 $3,571,264 13,862
2024-09-30 $955,163 3,378
2024-06-30 $15,826,933 52,841
2024-03-31 $1,152,346 3,616
2023-12-31 $5,324,518 18,094
2023-09-30 $24,098,989 98,079
2023-06-30 $8,713,354 31,378
2023-03-31 $13,078,911 42,676
2022-12-31 $16,553,006 71,046
2022-09-30 $1,727,274 8,805
2022-06-30 $16,206,297 82,521
2022-03-31 $543,362 2,452
2021-12-31 $533,952 2,590
2021-09-30 $357,918 1,914
2021-06-30 $318,027 1,720
2021-03-31 $343,133 1,930
2020-12-31 $257,949 1,564
2020-09-30 $511,226 4,406
2020-06-30 $193,474 1,723
2020-03-31 $731,559 7,771