Position in BHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,367,299
-$837,556 QoQ
Shares Held
258,157
-26.2% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BHK 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. BHK ranks #211 (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 BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,367,299 | 258,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,204,855 | 349,875 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,011,026 | 418,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,087,745 | 411,242 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,694,717 | 380,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,412,911 | 406,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,993,533 | 381,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,049,821 | 336,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,135,966 | 294,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,675,893 | 247,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,043,650 | 187,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,201,391 | 221,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,516,242 | 142,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,674,064 | 154,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,155,875 | 111,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,330,280 | 133,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,572,314 | 138,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,127,229 | 163,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,010,317 | 182,333 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,440,075 | 207,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,338,923 | 202,114 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,370,644 | 278,385 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,098,651 | 251,451 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,265,314 | 336,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,526,529 | 359,566 | 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. | ||||||