BANK OF AMERICA CORP /DE/
BankPosition in BGR — BlackRock Energy & Resources Trust
CIK 70858
CHARLOTTE, NC
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,128,641
-$92,058 QoQ
Shares Held
143,633
+12.0% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BGR 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. BGR ranks #215 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,641 | 143,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,220,699 | 128,290 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,746,551 | 128,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,096,877 | 154,523 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,047,821 | 154,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,120,856 | 156,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,982,178 | 157,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,216,860 | 327,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,411,566 | 333,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,841,854 | 365,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,615,348 | 451,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,924,732 | 375,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,097,073 | 257,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,431,819 | 282,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,017,180 | 320,605 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,868,421 | 173,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,456,399 | 132,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,728,562 | 149,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,391,218 | 146,753 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,245,880 | 131,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,056,988 | 107,746 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,199,776 | 135,110 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,249,982 | 176,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $785,985 | 131,656 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $680,270 | 94,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $661,165 | 104,947 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||