BANK OF AMERICA CORP /DE/
BankPosition in BBN — BlackRock Taxable Municipal Bond Trust
CIK 70858
CHARLOTTE, NC
Position in BBN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$18,253,553
+$267,689 QoQ
Shares Held
1,128,853
+2.4% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN 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. BBN ranks #69 (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 BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,253,553 | 1,128,853 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,985,864 | 1,102,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,408,619 | 1,048,712 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,655,347 | 661,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,203,021 | 671,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,208,296 | 633,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,900,766 | 667,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,526,586 | 704,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,916,042 | 606,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,697,496 | 596,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,391,347 | 619,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,307,196 | 681,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,417,789 | 692,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,032,870 | 714,541 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,449,553 | 757,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,045,907 | 733,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,068,329 | 684,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,989,952 | 687,164 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,885,357 | 694,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,846,597 | 731,055 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,739,470 | 719,654 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,003,510 | 779,062 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,129,756 | 776,611 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,694,209 | 750,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,131,379 | 694,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||