BANK OF AMERICA CORP /DE/
BankPosition in BGT — Blackrock Floating Rate Income Trust
CIK 70858
CHARLOTTE, NC
Position in BGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,918
+$3,486 QoQ
Shares Held
57,028
+1.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGT 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. BGT ranks #305 (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 BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,918 | 57,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,432 | 56,174 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,190,839 | 105,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,530,936 | 126,003 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,172,409 | 93,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $892,004 | 71,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $885,012 | 68,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $904,078 | 69,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,238,995 | 97,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,286,706 | 99,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,318,085 | 106,469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,379,651 | 114,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,447,996 | 124,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,581,192 | 141,052 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,847,951 | 168,917 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,438,243 | 316,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,652,986 | 331,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,207,418 | 408,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,256,943 | 447,244 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,670,240 | 426,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,153,792 | 323,001 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,790,866 | 303,027 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,918,519 | 247,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,403,839 | 125,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,537,397 | 140,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,425,296 | 247,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||