Position in BCIC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$161,281
-$97,287 QoQ
Shares Held
21,447
-1.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC 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. BCIC ranks #348 (0.0% 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 BCIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,281 | 21,447 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $258,568 | 21,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,010 | 21,857 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $270,556 | 21,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,108 | 21,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $351,521 | 21,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $392,220 | 21,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,020 | 21,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $400,515 | 21,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,482 | 21,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,213 | 21,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $421,828 | 21,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $434,912 | 21,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $485,346 | 21,102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $442,281 | 21,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,459 | 21,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $509,785 | 21,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $593,743 | 23,980 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $583,912 | 23,980 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||