Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,136,505
-$29,687,581 QoQ
Shares Held
9,864,675
-11.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in BN 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. BN ranks #7 (2.7% 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/
This page
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,136,505 | 9,864,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $449,824,086 | 11,115,001 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $521,106,875 | 11,355,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $546,714,338 | 7,971,921 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $488,311,411 | 7,895,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,881,792 | 7,286,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $333,276,581 | 5,801,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,247,179 | 5,931,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,436,196 | 6,871,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $280,853,740 | 6,707,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,814,552 | 5,952,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,312,454 | 5,830,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,243,145 | 6,069,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,096,492 | 7,827,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,251,391 | 7,001,009 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||