BANK OF AMERICA CORP /DE/

Bank

Position in BHK — Blackrock Core Bond Trust

CIK 70858 CHARLOTTE, NC

Back to BHK Full portfolio

Position in BHK

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$3,204,855

-$806,171 QoQ

Shares Held

349,875

-16.3% QoQ

Ownership

0.484%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 104 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BHK ranks #185 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BHK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,204,855	349,875	-16.3%	Shares	Defined	2026-05-18
2025-12-31	$4,011,026	418,251	+1.7%	Shares	Defined	2026-02-17
2025-09-30	$4,087,745	411,242	+8.2%	Shares	Defined	2026-02-03
2025-06-30	$3,694,717	380,115	-6.5%	Shares	Defined	2025-08-14
2025-03-31	$4,412,911	406,720	+6.5%	Shares	Defined	2025-05-15
2024-12-31	$3,993,533	381,791	+13.5%	Shares	Defined	2025-02-14
2024-09-30	$4,049,821	336,364	+14.2%	Shares	Defined	2024-11-14
2024-06-30	$3,135,966	294,457	+18.8%	Shares	Defined	2024-08-14
2024-03-31	$2,675,893	247,768	+32.3%	Shares	Defined	2024-05-15
2023-12-31	$2,043,650	187,319	-15.4%	Shares	Defined	2024-02-14
2023-09-30	$2,201,391	221,468	+55.4%	Shares	Defined	2023-11-14
2023-06-30	$1,516,242	142,504	-7.7%	Shares	Defined	2023-08-14
2023-03-31	$1,674,064	154,434	+38.7%	Shares	Defined	2023-05-12
2022-12-31	$1,155,875	111,356	-16.3%	Shares	Defined	2023-02-10
2022-09-30	$1,330,280	133,028	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$1,572,314	138,897	-15.1%	Shares	Defined	2022-08-12
2022-03-31	$2,127,229	163,633	-10.3%	Shares	Defined	2022-05-16
2021-12-31	$3,010,317	182,333	-12.2%	Shares	Defined	2022-02-08
2021-09-30	$3,440,075	207,734	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$3,338,923	202,114	-27.4%	Shares	Defined	2021-09-13
2021-03-31	$4,370,644	278,385	+10.7%	Shares	Defined	2021-05-14
2020-12-31	$4,098,651	251,451	-25.2%	Shares	Defined	2021-02-10
2020-09-30	$5,265,314	336,227	-6.5%	Shares	Defined	2020-11-13
2020-06-30	$5,526,529	359,566	-56.7%	Shares	Defined	2020-08-14
2020-03-31	$10,992,449	830,873	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.