BANK OF AMERICA CORP /DE/
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 70858
CHARLOTTE, NC
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,282,354
-$17,996,845 QoQ
Shares Held
3,016,329
-12.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2025CallValue
$247,095
CallShares
5,100
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. BAM ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,282,354 | 3,016,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,279,199 | 3,448,351 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $162,762,681 | 3,106,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,683,769 | 3,173,231 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $164,107,299 | 2,968,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,095 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $128,171,563 | 2,645,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,080,313 | 1,939,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,501,427 | 1,723,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,334,810 | 2,479,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,385,424 | 2,436,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,161,537 | 1,447,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,271,281 | 1,567,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,885,266 | 1,712,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,961,087 | 3,268,982 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,983,483 | 1,255,092 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||