BANK OF AMERICA CORP /DE/
BankPosition in BME — BlackRock Health Sciences Trust
CIK 70858
CHARLOTTE, NC
Position in BME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,827,098
+$1,564,222 QoQ
Shares Held
275,369
+3.3% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #96 (0.1% 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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,827,098 | 275,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,262,876 | 266,499 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,903,885 | 289,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,056,720 | 216,404 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,642,501 | 182,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,689,240 | 173,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,611,856 | 147,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,420,729 | 176,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,711,171 | 188,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,513,237 | 181,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,632,405 | 163,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,787,748 | 173,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,453,063 | 158,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,017,123 | 143,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,348,690 | 145,679 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,394,116 | 138,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,342,785 | 149,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,424,538 | 163,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,241,847 | 169,935 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,195,084 | 171,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,266,339 | 170,440 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,738,873 | 167,327 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,207,609 | 172,465 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,392,020 | 172,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,141,801 | 175,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,241,985 | 173,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||