BANK OF AMERICA CORP /DE/
BankPosition in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 70858
CHARLOTTE, NC
Position in BGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,728,676
-$3,280,431 QoQ
Shares Held
1,657,405
-16.0% QoQ
Ownership
3.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. BGB ranks #68 (0.1% 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 BGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,728,676 | 1,657,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,009,107 | 1,973,911 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,753,011 | 1,931,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,692,752 | 2,522,001 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,996,539 | 2,474,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,818,345 | 2,633,969 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,576,948 | 2,336,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,060,138 | 1,141,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,889,627 | 1,084,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,829,025 | 1,162,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,728,491 | 1,124,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,743,485 | 1,068,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,348,181 | 1,038,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,518,294 | 1,081,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,088,274 | 1,142,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,664,339 | 1,379,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,369,606 | 1,555,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,771,440 | 1,744,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,021,130 | 1,706,533 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,734,825 | 1,785,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,202,427 | 1,737,432 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,547,501 | 1,541,448 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,279,867 | 1,464,733 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,003,098 | 1,800,581 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,028,167 | 2,016,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,477,995 | 2,255,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||