BANK OF AMERICA CORP /DE/
BankPosition in BGH — Barings Global Short Duration High Yield Fund
CIK 70858
CHARLOTTE, NC
Position in BGH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,853
-$61,137 QoQ
Shares Held
56,018
-10.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. BGH ranks #287 (0.0% 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 BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,853 | 56,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $850,990 | 62,298 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $881,537 | 58,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $905,986 | 58,602 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $968,905 | 62,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,220,833 | 80,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,137,727 | 73,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,050,577 | 69,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,244,260 | 86,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,093,506 | 76,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,000,110 | 74,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $764,730 | 60,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,080 | 56,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $793,246 | 61,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $806,726 | 63,622 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $814,377 | 66,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,006,713 | 77,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,248,153 | 80,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,427,532 | 82,326 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,384,433 | 80,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,352,736 | 79,200 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,224,411 | 76,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,293,756 | 85,736 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,113,285 | 83,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,197,669 | 95,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,353,953 | 121,649 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||